| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,462 | -13.7% |
| 3Q25 | 12,048 | -38.1% |
| 2Q25 | 18,304 | +63.0% |
| 1Q25 | 13,782 | +107.2% |
| 4Q24 | 21,395 | +67.2% |
| 3Q24 | 19,456 | +81.8% |
| 2Q24 | 11,227 | -15.7% |
| 1Q24 | 6,652 | -58.3% |
| 4Q23 | 12,796 | - |
| 3Q23 | 10,699 | - |
| 2Q23 | 13,317 | - |
| 1Q23 | 15,970 | - |
| 3Q19 | 11,728 | -14.0% |
| 2Q19 | 3,956 | -61.4% |
| 1Q19 | 7,664 | -14.7% |
| 4Q18 | 13,001 | -8.4% |
| 3Q18 | 13,640 | - |
| 2Q18 | 10,242 | +1.6% |
| 1Q18 | 8,981 | -11.0% |
| 4Q17 | 14,194 | -13.5% |
| 2Q17 | 10,082 | +128.6% |
| 1Q17 | 10,089 | -18.2% |
| 4Q16 | 16,411 | -25.6% |
| 3Q16 | 13,915 | +55.1% |
| 2Q16 | 4,410 | -49.6% |
| 1Q16 | 12,335 | +7.9% |
| 4Q15 | 22,060 | +117.7% |
| 3Q15 | 8,972 | +4.0% |
| 2Q15 | 8,749 | +60.6% |
| 1Q15 | 11,431 | +36.7% |
| 4Q14 | 10,132 | -19.8% |
| 3Q14 | 8,631 | - |
| 2Q14 | 5,447 | -8.3% |
| 1Q14 | 8,361 | -18.5% |
| 4Q13 | 12,640 | +50.7% |
| 2Q13 | 5,941 | -31.4% |
| 1Q13 | 10,255 | +43.5% |
| 4Q12 | 8,390 | +45.5% |
| 3Q12 | 5,369 | +7.7% |
| 2Q12 | 8,666 | - |
| 1Q12 | 7,147 | - |
| 4Q11 | 5,765 | - |
| 3Q11 | 4,987 | - |