| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,227 | +170.6% |
| 3Q25 | 13,921 | -0.3% |
| 2Q25 | 14,124 | +104.4% |
| 1Q25 | 9,426 | +122.5% |
| 4Q24 | 5,996 | -58.0% |
| 3Q24 | 13,961 | +19.7% |
| 2Q24 | 6,911 | +111.5% |
| 1Q24 | 4,237 | -76.1% |
| 4Q23 | 14,286 | -42.8% |
| 3Q23 | 11,665 | -35.1% |
| 2Q23 | 3,268 | -84.3% |
| 1Q23 | 17,751 | -9.4% |
| 4Q22 | 24,970 | +16.9% |
| 3Q22 | 17,977 | -2.4% |
| 2Q22 | 20,786 | +333.9% |
| 1Q22 | 19,598 | -3.0% |
| 4Q21 | 21,356 | -15.0% |
| 3Q21 | 18,415 | +458.5% |
| 2Q21 | 4,790 | -67.7% |
| 1Q21 | 20,198 | +69.0% |
| 4Q20 | 25,132 | +45.8% |
| 3Q20 | 3,297 | -81.5% |
| 2Q20 | 14,836 | +130.7% |
| 1Q20 | 11,949 | +24.1% |
| 4Q19 | 17,235 | +61.5% |
| 3Q19 | 17,857 | - |
| 2Q19 | 6,431 | -48.3% |
| 1Q19 | 9,629 | -29.2% |
| 4Q18 | 10,670 | +16.0% |
| 2Q18 | 12,436 | +20.7% |
| 1Q18 | 13,602 | +38.9% |
| 4Q17 | 9,198 | -34.6% |
| 3Q17 | 14,331 | +26.1% |
| 2Q17 | 10,300 | +57.5% |
| 1Q17 | 9,795 | +70.8% |
| 4Q16 | 14,063 | +83.0% |
| 3Q16 | 11,362 | +11.4% |
| 2Q16 | 6,541 | +52.4% |
| 1Q16 | 5,735 | -43.4% |
| 4Q15 | 7,683 | -8.8% |
| 3Q15 | 10,198 | +31.4% |
| 2Q15 | 4,293 | +57.5% |
| 1Q15 | 10,137 | +49.1% |
| 4Q14 | 8,428 | -1.6% |
| 3Q14 | 7,759 | - |
| 2Q14 | 2,725 | +171.7% |
| 1Q14 | 6,798 | -47.8% |
| 4Q13 | 8,569 | - |
| 2Q13 | 1,003 | - |
| 1Q13 | 13,031 | - |