| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,423 | -61.8% |
| 3Q25 | 10,873 | +9.1% |
| 2Q25 | 11,228 | +30.3% |
| 1Q25 | 10,996 | +23.5% |
| 4Q24 | 11,568 | +16.0% |
| 3Q24 | 9,969 | -10.6% |
| 2Q24 | 8,615 | -15.7% |
| 1Q24 | 8,907 | -39.5% |
| 4Q23 | 9,971 | +6.3% |
| 3Q23 | 11,152 | +1.1% |
| 2Q23 | 10,218 | -31.7% |
| 1Q23 | 14,712 | +66.6% |
| 4Q22 | 9,377 | -21.9% |
| 3Q22 | 11,031 | +16.9% |
| 2Q22 | 14,958 | -4.5% |
| 1Q22 | 8,831 | -22.9% |
| 4Q21 | 12,001 | +27.0% |
| 3Q21 | 9,439 | +24.9% |
| 2Q21 | 15,668 | +94.2% |
| 1Q21 | 11,453 | +13.9% |
| 4Q20 | 9,447 | +12.7% |
| 3Q20 | 7,560 | -20.7% |
| 2Q20 | 8,068 | -20.9% |
| 1Q20 | 10,051 | +23.9% |
| 4Q19 | 8,382 | -35.6% |
| 3Q19 | 9,539 | -11.9% |
| 2Q19 | 10,196 | +15.1% |
| 1Q19 | 8,115 | -18.4% |
| 4Q18 | 13,017 | -9.7% |
| 3Q18 | 10,830 | +9.1% |
| 2Q18 | 8,857 | -15.5% |
| 1Q18 | 9,942 | +2.0% |
| 4Q17 | 14,413 | +51.7% |
| 3Q17 | 9,923 | -3.4% |
| 2Q17 | 10,478 | +73.3% |
| 1Q17 | 9,743 | +74.3% |
| 4Q16 | 9,502 | -10.4% |
| 3Q16 | 10,268 | +15.8% |
| 2Q16 | 6,046 | -25.5% |
| 1Q16 | 5,589 | -11.8% |
| 4Q15 | 10,600 | +26.1% |
| 3Q15 | 8,864 | +30.1% |
| 2Q15 | 8,117 | -13.1% |
| 1Q15 | 6,335 | -12.6% |
| 4Q14 | 8,404 | +13.5% |
| 3Q14 | 6,815 | +5.5% |
| 2Q14 | 9,336 | +43.0% |
| 1Q14 | 7,248 | +10.8% |
| 4Q13 | 7,407 | +2.5% |
| 3Q13 | 6,457 | +27.3% |
| 2Q13 | 6,529 | +29.8% |
| 1Q13 | 6,544 | +31.3% |
| 4Q12 | 7,229 | +23.2% |
| 3Q12 | 5,073 | -17.5% |
| 2Q12 | 5,029 | - |
| 1Q12 | 4,983 | - |
| 4Q11 | 5,867 | - |
| 3Q11 | 6,146 | - |