| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,366 | +34.7% |
| 3Q25 | 12,901 | +32.2% |
| 2Q25 | 7,367 | +15.5% |
| 1Q25 | 2,180 | -245.6% |
| 4Q24 | 11,409 | +6.4% |
| 3Q24 | 9,757 | -5.2% |
| 2Q24 | 6,378 | -41.2% |
| 1Q24 | -1,497 | -129.7% |
| 4Q23 | 10,726 | +22.2% |
| 3Q23 | 10,292 | -21.9% |
| 2Q23 | 10,854 | -5.0% |
| 1Q23 | 5,047 | -35.6% |
| 4Q22 | 8,780 | -23.4% |
| 3Q22 | 13,178 | +2.3% |
| 2Q22 | 11,423 | -14.1% |
| 1Q22 | 7,832 | -58.9% |
| 4Q21 | 11,466 | +601.7% |
| 3Q21 | 12,886 | -18.6% |
| 2Q21 | 13,297 | +459.4% |
| 1Q21 | 19,044 | +567.7% |
| 4Q20 | 1,634 | -85.9% |
| 3Q20 | 15,835 | +96.6% |
| 2Q20 | 2,377 | -57.9% |
| 1Q20 | 2,852 | +290.7% |
| 4Q19 | 11,628 | +21.7% |
| 3Q19 | 8,055 | +33.1% |
| 2Q19 | 5,640 | -23.2% |
| 1Q19 | 730 | -93.3% |
| 4Q18 | 9,553 | +111.2% |
| 3Q18 | 6,054 | -31.4% |
| 2Q18 | 7,345 | +20.1% |
| 1Q18 | 10,888 | +255.6% |
| 4Q17 | 4,523 | -40.3% |
| 3Q17 | 8,823 | +26.2% |
| 2Q17 | 6,118 | +58.0% |
| 1Q17 | 3,062 | -4.6% |
| 4Q16 | 7,574 | +19.1% |
| 3Q16 | 6,992 | +10.9% |
| 2Q16 | 3,871 | -25.2% |
| 1Q16 | 3,209 | +10.6% |
| 4Q15 | 6,359 | -17.4% |
| 3Q15 | 6,307 | +15.8% |
| 2Q15 | 5,174 | +20.0% |
| 1Q15 | 2,902 | -3.4% |
| 4Q14 | 7,701 | +5.6% |
| 3Q14 | 5,448 | -14.2% |
| 2Q14 | 4,310 | -31.1% |
| 1Q14 | 3,004 | -40.9% |
| 4Q13 | 7,293 | +4.5% |
| 3Q13 | 6,350 | -3.4% |
| 2Q13 | 6,255 | +31.6% |
| 1Q13 | 5,086 | -24.3% |
| 4Q12 | 6,977 | +10.4% |
| 3Q12 | 6,574 | -21.4% |
| 2Q12 | 4,752 | -21.5% |
| 1Q12 | 6,720 | -25.2% |
| 4Q11 | 6,319 | - |
| 3Q11 | 8,367 | - |
| 2Q11 | 6,054 | - |
| 1Q11 | 8,985 | - |