| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,721 | -31.0% |
| 3Q25 | 18,898 | +241.1% |
| 2Q25 | 35,848 | +163.5% |
| 1Q25 | 17,684 | +17.7% |
| 4Q24 | 22,787 | +91.8% |
| 3Q24 | 5,540 | -68.9% |
| 2Q24 | 13,603 | -13.7% |
| 1Q24 | 15,023 | +0.7% |
| 4Q23 | 11,878 | -3.3% |
| 3Q23 | 17,801 | -20.1% |
| 2Q23 | 15,769 | -9.5% |
| 1Q23 | 14,919 | -13.2% |
| 4Q22 | 12,279 | -25.3% |
| 3Q22 | 22,290 | +15.5% |
| 2Q22 | 17,421 | -0.6% |
| 1Q22 | 17,187 | +1.8% |
| 4Q21 | 16,433 | +25.3% |
| 3Q21 | 19,294 | +13.8% |
| 2Q21 | 17,520 | +16.1% |
| 1Q21 | 16,879 | -17.0% |
| 4Q20 | 13,110 | -23.5% |
| 3Q20 | 16,961 | +20.2% |
| 2Q20 | 15,093 | -7.7% |
| 1Q20 | 20,330 | +61.3% |
| 4Q19 | 17,128 | +15.7% |
| 3Q19 | 14,116 | -4.6% |
| 2Q19 | 16,350 | +22.3% |
| 1Q19 | 12,600 | -0.2% |
| 4Q18 | 14,808 | +22.9% |
| 3Q18 | 14,796 | +10.6% |
| 2Q18 | 13,369 | +22.1% |
| 1Q18 | 12,626 | +20.5% |
| 4Q17 | 12,045 | +6.2% |
| 3Q17 | 13,377 | +11.6% |
| 2Q17 | 10,945 | - |
| 1Q17 | 10,475 | +19.3% |
| 4Q16 | 11,346 | +71.6% |
| 3Q16 | 11,983 | +42.6% |
| 1Q16 | 8,782 | -1.7% |
| 4Q15 | 6,610 | -30.6% |
| 3Q15 | 8,402 | +10.0% |
| 2Q15 | 7,539 | - |
| 1Q15 | 8,936 | +45.1% |
| 4Q14 | 9,518 | +120.7% |
| 3Q14 | 7,635 | -5.0% |
| 1Q14 | 6,159 | +101.7% |
| 4Q13 | 4,313 | -9.7% |
| 3Q13 | 8,033 | +2.2% |
| 2Q13 | 4,485 | -12.7% |
| 1Q13 | 3,054 | -45.7% |
| 4Q12 | 4,775 | -9.2% |
| 3Q12 | 7,863 | +62.3% |
| 2Q12 | 5,140 | - |
| 1Q12 | 5,627 | - |
| 4Q11 | 5,258 | - |
| 3Q11 | 4,844 | - |