| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,642 | +48.3% |
| 3Q25 | 10,712 | -54.9% |
| 2Q25 | 14,018 | -14.9% |
| 1Q25 | 15,670 | +19.0% |
| 4Q24 | 13,242 | -4.4% |
| 3Q24 | 23,731 | +21.2% |
| 2Q24 | 16,479 | +8.6% |
| 1Q24 | 13,163 | -3.9% |
| 4Q23 | 13,856 | -35.7% |
| 3Q23 | 19,575 | -10.6% |
| 2Q23 | 15,179 | -43.9% |
| 1Q23 | 13,696 | +3.8% |
| 4Q22 | 21,562 | +44.0% |
| 3Q22 | 21,890 | +32.6% |
| 2Q22 | 27,034 | +64.7% |
| 1Q22 | 13,199 | +87.6% |
| 4Q21 | 14,976 | -35.8% |
| 3Q21 | 16,510 | +116.6% |
| 2Q21 | 16,410 | +23.5% |
| 1Q21 | 7,037 | +21.7% |
| 4Q20 | 23,319 | +84.8% |
| 3Q20 | 7,621 | -34.0% |
| 2Q20 | 13,287 | +41.8% |
| 1Q20 | 5,781 | +10.5% |
| 4Q19 | 12,619 | +4.9% |
| 3Q19 | 11,542 | -3.4% |
| 2Q19 | 9,367 | - |
| 1Q19 | 5,233 | -47.6% |
| 4Q18 | 12,035 | +28.9% |
| 3Q18 | 11,948 | +64.5% |
| 1Q18 | 9,978 | +60.9% |
| 4Q17 | 9,336 | -10.9% |
| 3Q17 | 7,262 | +16.8% |
| 2Q17 | 7,767 | +52.1% |
| 1Q17 | 6,201 | +148.1% |
| 4Q16 | 10,475 | -1147.5% |
| 3Q16 | 6,215 | +52.0% |
| 2Q16 | 5,106 | +115.6% |
| 1Q16 | 2,499 | +188.9% |
| 4Q15 | -1,000 | -125.4% |
| 3Q15 | 4,090 | +73.2% |
| 2Q15 | 2,368 | -57.9% |
| 1Q15 | 865 | +163.7% |
| 4Q14 | 3,935 | -1243.9% |
| 3Q14 | 2,361 | -82.9% |
| 2Q14 | 5,628 | -693.0% |
| 1Q14 | 328 | -81.2% |
| 4Q13 | -344 | -106.4% |
| 3Q13 | 13,801 | +504.2% |
| 2Q13 | -949 | -121.5% |
| 1Q13 | 1,744 | -258.4% |
| 4Q12 | 5,363 | +490.6% |
| 3Q12 | 2,284 | -47.5% |
| 2Q12 | 4,424 | - |
| 1Q12 | -1,101 | - |
| 4Q11 | 908 | - |
| 3Q11 | 4,348 | - |