| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,179 | +12.5% |
| 3Q25 | 13,764 | +46.1% |
| 2Q25 | -1,139 | -116.8% |
| 1Q25 | 6,646 | -44.8% |
| 4Q24 | 6,379 | -45.5% |
| 3Q24 | 9,422 | -4.0% |
| 2Q24 | 6,787 | -23.2% |
| 1Q24 | 12,037 | +55.3% |
| 4Q23 | 11,708 | +44.5% |
| 3Q23 | 9,817 | -2.3% |
| 2Q23 | 8,835 | -10.0% |
| 1Q23 | 7,753 | -6.5% |
| 4Q22 | 8,104 | -32.9% |
| 3Q22 | 10,050 | +15.5% |
| 2Q22 | 9,821 | -12.0% |
| 1Q22 | 8,290 | -42.5% |
| 4Q21 | 12,074 | -25.5% |
| 3Q21 | 8,704 | -17.2% |
| 2Q21 | 11,158 | +33.2% |
| 1Q21 | 14,408 | +160.9% |
| 4Q20 | 16,217 | +35.8% |
| 3Q20 | 10,516 | -18.3% |
| 2Q20 | 8,380 | -4.8% |
| 1Q20 | 5,523 | -24.3% |
| 4Q19 | 11,943 | -14.2% |
| 3Q19 | 12,868 | +70.6% |
| 2Q19 | 8,806 | -13.4% |
| 1Q19 | 7,300 | -11.3% |
| 4Q18 | 13,912 | +110.4% |
| 3Q18 | 7,545 | -30.5% |
| 2Q18 | 10,163 | +310.3% |
| 1Q18 | 8,228 | +1.0% |
| 4Q17 | 6,611 | -25.1% |
| 3Q17 | 10,860 | +59.8% |
| 2Q17 | 2,477 | -65.6% |
| 1Q17 | 8,143 | +101.9% |
| 4Q16 | 8,824 | +24.1% |
| 3Q16 | 6,794 | +22.6% |
| 2Q16 | 7,191 | -6.1% |
| 1Q16 | 4,034 | +155.6% |
| 4Q15 | 7,110 | +27.4% |
| 3Q15 | 5,543 | -40.0% |
| 2Q15 | 7,655 | +23.2% |
| 1Q15 | 1,578 | -69.4% |
| 4Q14 | 5,581 | +40.3% |
| 3Q14 | 9,242 | -1.4% |
| 2Q14 | 6,211 | +116.6% |
| 1Q14 | 5,163 | +66.5% |
| 4Q13 | 3,977 | -28.2% |
| 3Q13 | 9,369 | +61.7% |
| 2Q13 | 2,868 | -49.9% |
| 1Q13 | 3,101 | +49.0% |
| 4Q12 | 5,538 | +34.5% |
| 3Q12 | 5,793 | -5.1% |
| 2Q12 | 5,720 | - |
| 1Q12 | 2,081 | - |
| 4Q11 | 4,118 | - |
| 3Q11 | 6,105 | - |