| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,775 | +82.6% |
| 3Q25 | 9,339 | +101.1% |
| 2Q25 | 6,755 | -25.8% |
| 1Q25 | 9,098 | +114.0% |
| 4Q24 | 4,806 | -28.4% |
| 3Q24 | 4,645 | -32.5% |
| 2Q24 | 9,105 | +48.8% |
| 1Q24 | 4,251 | -57.9% |
| 4Q23 | 6,715 | +5.7% |
| 3Q23 | 6,884 | -22.8% |
| 2Q23 | 6,120 | +0.7% |
| 1Q23 | 10,105 | +7.6% |
| 4Q22 | 6,350 | +2.5% |
| 3Q22 | 8,920 | +9.2% |
| 2Q22 | 6,077 | -16.7% |
| 1Q22 | 9,387 | +24.5% |
| 4Q21 | 6,196 | +29.7% |
| 3Q21 | 8,170 | -3.5% |
| 2Q21 | 7,293 | -282.7% |
| 1Q21 | 7,539 | +65.9% |
| 4Q20 | 4,777 | +27.7% |
| 3Q20 | 8,468 | +66.5% |
| 2Q20 | -3,992 | -174.8% |
| 1Q20 | 4,544 | +6.3% |
| 4Q19 | 3,741 | +15.5% |
| 3Q19 | 5,086 | +4.8% |
| 2Q19 | 5,335 | -25.5% |
| 1Q19 | 4,276 | +109.2% |
| 4Q18 | 3,239 | -10.3% |
| 3Q18 | 4,853 | +27.7% |
| 2Q18 | 7,162 | +31.4% |
| 1Q18 | 2,044 | -35.9% |
| 4Q17 | 3,611 | +6.1% |
| 3Q17 | 3,799 | +10.9% |
| 2Q17 | 5,451 | +190.9% |
| 1Q17 | 3,190 | +21.1% |
| 4Q16 | 3,403 | +49.1% |
| 3Q16 | 3,426 | +10.9% |
| 2Q16 | 1,874 | -25.7% |
| 1Q16 | 2,635 | +1.1% |
| 4Q15 | 2,282 | -17.9% |
| 3Q15 | 3,088 | -0.3% |
| 2Q15 | 2,522 | +18.3% |
| 1Q15 | 2,606 | +3.2% |
| 4Q14 | 2,778 | -8.4% |
| 3Q14 | 3,097 | -14.3% |
| 2Q14 | 2,132 | -32.7% |
| 1Q14 | 2,524 | -12.3% |
| 4Q13 | 3,032 | +19.7% |
| 3Q13 | 3,613 | - |
| 2Q13 | 3,167 | - |
| 1Q13 | 2,879 | +75.0% |
| 4Q12 | 2,533 | +63.2% |
| 1Q12 | 1,645 | - |
| 4Q11 | 1,552 | - |