| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,676 | +19.3% |
| 3Q25 | 17,379 | +20.0% |
| 2Q25 | 11,518 | -16.1% |
| 1Q25 | 11,997 | +0.2% |
| 4Q24 | 15,655 | +56.3% |
| 3Q24 | 14,480 | +378.4% |
| 2Q24 | 13,732 | +60.3% |
| 1Q24 | 11,972 | +83.4% |
| 4Q23 | 10,014 | +75.3% |
| 3Q23 | 3,027 | -22.5% |
| 2Q23 | 8,564 | +2.3% |
| 1Q23 | 6,529 | +44.2% |
| 4Q22 | 5,714 | -12.5% |
| 3Q22 | 3,908 | -60.5% |
| 2Q22 | 8,370 | +146.2% |
| 1Q22 | 4,528 | -30.1% |
| 4Q21 | 6,533 | +1.4% |
| 3Q21 | 9,889 | -416.4% |
| 2Q21 | 3,399 | -151.6% |
| 1Q21 | 6,477 | -20.6% |
| 4Q20 | 6,440 | -79.5% |
| 3Q20 | -3,125 | -126.0% |
| 2Q20 | -6,590 | -154.7% |
| 1Q20 | 8,157 | -16.1% |
| 4Q19 | 31,430 | +50.4% |
| 3Q19 | 12,033 | -39.6% |
| 2Q19 | 12,055 | -2.5% |
| 1Q19 | 9,720 | -60.9% |
| 4Q18 | 20,900 | -1.2% |
| 3Q18 | 19,915 | - |
| 2Q18 | 12,364 | -30.4% |
| 1Q18 | 24,851 | +50.6% |
| 4Q17 | 21,152 | +39.1% |
| 2Q17 | 17,772 | -2.3% |
| 1Q17 | 16,498 | +12.6% |
| 4Q16 | 15,206 | -15.7% |
| 3Q16 | 18,882 | -7.9% |
| 2Q16 | 18,186 | -27.9% |
| 1Q16 | 14,648 | -37.1% |
| 4Q15 | 18,034 | -16.3% |
| 3Q15 | 20,499 | -10.8% |
| 2Q15 | 25,228 | -1.3% |
| 1Q15 | 23,293 | -1.9% |
| 4Q14 | 21,550 | - |
| 3Q14 | 22,976 | -14.3% |
| 2Q14 | 25,561 | -38.8% |
| 1Q14 | 23,747 | -34.8% |
| 3Q13 | 26,798 | - |
| 2Q13 | 41,800 | - |
| 1Q13 | 36,439 | +216.1% |
| 4Q12 | 52,390 | +397.5% |
| 1Q12 | 11,528 | - |
| 4Q11 | 10,530 | - |