| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,985 | +35.7% |
| 3Q25 | 25,067 | +3.7% |
| 2Q25 | 22,514 | +231.5% |
| 1Q25 | 19,253 | +49.3% |
| 4Q24 | 20,619 | -33.4% |
| 3Q24 | 24,174 | -22.3% |
| 2Q24 | 6,791 | -71.8% |
| 1Q24 | 12,899 | -44.9% |
| 4Q23 | 30,959 | -3.3% |
| 3Q23 | 31,101 | +9.0% |
| 2Q23 | 24,066 | +4.7% |
| 1Q23 | 23,397 | +114.1% |
| 4Q22 | 32,016 | +69.6% |
| 3Q22 | 28,535 | +36.6% |
| 2Q22 | 22,977 | +11.1% |
| 1Q22 | 10,928 | +20.3% |
| 4Q21 | 18,877 | -401.4% |
| 3Q21 | 20,883 | +382.6% |
| 2Q21 | 20,689 | -63.2% |
| 1Q21 | 9,081 | -43.6% |
| 4Q20 | -6,264 | -123.3% |
| 3Q20 | 4,327 | -81.7% |
| 2Q20 | 56,172 | +256.1% |
| 1Q20 | 16,096 | -24.5% |
| 4Q19 | 26,840 | -0.7% |
| 3Q19 | 23,687 | -7.8% |
| 2Q19 | 15,775 | -23.4% |
| 1Q19 | 21,312 | +133.2% |
| 4Q18 | 27,020 | +37.0% |
| 3Q18 | 25,688 | +162.8% |
| 2Q18 | 20,600 | -8.6% |
| 1Q18 | 9,139 | -57.4% |
| 4Q17 | 19,727 | +44.3% |
| 3Q17 | 9,776 | -38.7% |
| 2Q17 | 22,541 | +99.7% |
| 1Q17 | 21,469 | +64.3% |
| 4Q16 | 13,674 | -24.9% |
| 3Q16 | 15,950 | +7.5% |
| 2Q16 | 11,288 | -38.0% |
| 1Q16 | 13,068 | +8016.8% |
| 4Q15 | 18,202 | -30.2% |
| 3Q15 | 14,834 | -19.6% |
| 2Q15 | 18,200 | +1264.3% |
| 1Q15 | 161 | -97.1% |
| 4Q14 | 26,068 | +143.7% |
| 3Q14 | 18,454 | +140.5% |
| 2Q14 | 1,334 | -83.8% |
| 1Q14 | 5,480 | +27.1% |
| 4Q13 | 10,695 | +8.8% |
| 3Q13 | 7,674 | -19.5% |
| 2Q13 | 8,216 | +215.2% |
| 1Q13 | 4,312 | -27.0% |
| 4Q12 | 9,832 | +115.0% |
| 3Q12 | 9,537 | +82.9% |
| 2Q12 | 2,607 | - |
| 1Q12 | 5,906 | - |
| 4Q11 | 4,574 | - |
| 3Q11 | 5,213 | - |