| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,366 | +36.5% |
| 3Q25 | 18,947 | +65.7% |
| 2Q25 | 10,221 | -29.3% |
| 1Q25 | 13,211 | -22.0% |
| 4Q24 | 14,918 | -0.5% |
| 3Q24 | 11,437 | -40.0% |
| 2Q24 | 14,452 | +20.9% |
| 1Q24 | 16,932 | +7.0% |
| 4Q23 | 14,995 | -14.3% |
| 3Q23 | 19,056 | +43.0% |
| 2Q23 | 11,950 | -32.7% |
| 1Q23 | 15,827 | +51.6% |
| 4Q22 | 17,496 | +50.5% |
| 3Q22 | 13,328 | -21.1% |
| 2Q22 | 17,762 | +150.4% |
| 1Q22 | 10,438 | -17.3% |
| 4Q21 | 11,622 | -15.9% |
| 3Q21 | 16,884 | +22.2% |
| 2Q21 | 7,094 | +3.7% |
| 1Q21 | 12,615 | +10.9% |
| 4Q20 | 13,816 | -18.8% |
| 3Q20 | 13,814 | -2.6% |
| 2Q20 | 6,841 | -39.8% |
| 1Q20 | 11,373 | -19.3% |
| 4Q19 | 17,019 | +37.8% |
| 3Q19 | 14,187 | -11.4% |
| 2Q19 | 11,356 | +10.2% |
| 1Q19 | 14,093 | +30.1% |
| 4Q18 | 12,353 | -5.9% |
| 3Q18 | 16,004 | - |
| 2Q18 | 10,309 | +62.9% |
| 1Q18 | 10,833 | +1.4% |
| 4Q17 | 13,132 | +58.3% |
| 2Q17 | 6,329 | -50.4% |
| 1Q17 | 10,688 | -15.4% |
| 4Q16 | 8,298 | -14.8% |
| 3Q16 | 9,407 | -51.4% |
| 2Q16 | 12,752 | +12.9% |
| 1Q16 | 12,631 | -30.3% |
| 4Q15 | 9,738 | - |
| 3Q15 | 19,359 | - |
| 2Q15 | 11,290 | - |
| 1Q15 | 18,132 | +39.2% |
| 1Q14 | 13,030 | +135.9% |
| 4Q13 | 15,929 | +34.9% |
| 3Q13 | 14,108 | - |
| 2Q13 | 8,957 | - |
| 1Q13 | 5,524 | -71.9% |
| 4Q12 | 11,808 | -33.1% |
| 1Q12 | 19,650 | - |
| 4Q11 | 17,652 | - |
| 3Q11 | 9,958 | - |