| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 1,082 | +0.5% |
| 4Q24 | -93 | -100.5% |
| 3Q24 | 11,028 | +2132.4% |
| 2Q24 | 2,938 | -48.2% |
| 1Q24 | 1,077 | -86.9% |
| 4Q23 | 17,776 | +61.3% |
| 3Q23 | 494 | -96.8% |
| 2Q23 | 5,673 | -59.6% |
| 1Q23 | 8,219 | -23.4% |
| 4Q22 | 11,019 | -8.2% |
| 3Q22 | 15,630 | +9.0% |
| 2Q22 | 14,048 | +10.9% |
| 1Q22 | 10,727 | -8.9% |
| 4Q21 | 12,003 | -37.4% |
| 3Q21 | 14,336 | +33.1% |
| 2Q21 | 12,669 | +67.9% |
| 1Q21 | 11,773 | +38.1% |
| 4Q20 | 19,188 | +46.3% |
| 3Q20 | 10,774 | -17.5% |
| 2Q20 | 7,546 | -41.2% |
| 1Q20 | 8,527 | -22.3% |
| 4Q19 | 13,118 | -17.8% |
| 3Q19 | 13,063 | -9.6% |
| 2Q19 | 12,836 | -20.8% |
| 1Q19 | 10,970 | -13.9% |
| 4Q18 | 15,961 | - |
| 3Q18 | 14,450 | +12.1% |
| 2Q18 | 16,216 | - |
| 1Q18 | 12,747 | +0.2% |
| 3Q17 | 12,892 | +0.4% |
| 1Q17 | 12,717 | +128.8% |
| 4Q16 | 8,101 | +4.0% |
| 3Q16 | 12,845 | +20.9% |
| 2Q16 | 9,084 | - |
| 1Q16 | 5,559 | -34.1% |
| 4Q15 | 7,791 | +3.2% |
| 3Q15 | 10,623 | -9.2% |
| 1Q15 | 8,434 | +3.1% |
| 4Q14 | 7,549 | -3.6% |
| 3Q14 | 11,698 | +6.3% |
| 1Q14 | 8,177 | -17.3% |
| 4Q13 | 7,829 | +157.7% |
| 3Q13 | 11,000 | -3.7% |
| 2Q13 | 10,968 | +5.8% |
| 1Q13 | 9,889 | -3.0% |
| 4Q12 | 3,038 | -40.8% |
| 3Q12 | 11,423 | +14.0% |
| 2Q12 | 10,368 | - |
| 1Q12 | 10,192 | - |
| 4Q11 | 5,128 | - |
| 3Q11 | 10,022 | - |