| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,451 | -4.9% |
| 3Q25 | 29,090 | +17.5% |
| 2Q25 | 10,584 | -26.7% |
| 1Q25 | 18,379 | -13.9% |
| 4Q24 | 17,294 | +0.4% |
| 3Q24 | 24,754 | +2.4% |
| 2Q24 | 14,443 | +55.5% |
| 1Q24 | 21,338 | -5.5% |
| 4Q23 | 17,228 | +63.8% |
| 3Q23 | 24,179 | +17.8% |
| 2Q23 | 9,289 | -29.9% |
| 1Q23 | 22,578 | +27.0% |
| 4Q22 | 10,515 | -54.3% |
| 3Q22 | 20,524 | +78.5% |
| 2Q22 | 13,257 | -7.3% |
| 1Q22 | 17,783 | +176.8% |
| 4Q21 | 23,017 | -6.4% |
| 3Q21 | 11,496 | -60.3% |
| 2Q21 | 14,304 | -53.9% |
| 1Q21 | 6,425 | -71.3% |
| 4Q20 | 24,594 | -23.8% |
| 3Q20 | 28,958 | +0.2% |
| 2Q20 | 31,007 | -15.9% |
| 1Q20 | 22,410 | +24.5% |
| 4Q19 | 32,273 | -15.0% |
| 3Q19 | 28,891 | +12.7% |
| 2Q19 | 36,886 | +11.2% |
| 1Q19 | 18,002 | -31.1% |
| 4Q18 | 37,967 | +66.9% |
| 3Q18 | 25,645 | - |
| 2Q18 | 33,172 | +60.8% |
| 1Q18 | 26,145 | +39.1% |
| 4Q17 | 22,748 | +21.1% |
| 2Q17 | 20,635 | +5.2% |
| 1Q17 | 18,792 | +10.9% |
| 4Q16 | 18,790 | +8.8% |
| 3Q16 | 19,615 | +45.8% |
| 2Q16 | 19,618 | +58.0% |
| 1Q16 | 16,944 | +9.9% |
| 4Q15 | 17,273 | +0.4% |
| 3Q15 | 13,451 | -3.8% |
| 2Q15 | 12,416 | +15.5% |
| 1Q15 | 15,417 | +1.0% |
| 4Q14 | 17,206 | +27.1% |
| 3Q14 | 13,987 | - |
| 2Q14 | 10,751 | +29.5% |
| 1Q14 | 15,266 | +37.0% |
| 4Q13 | 13,541 | +124.0% |
| 2Q13 | 8,303 | +104.2% |
| 1Q13 | 11,145 | +50.4% |
| 4Q12 | 6,045 | - |
| 3Q12 | 7,783 | - |
| 2Q12 | 4,067 | - |
| 1Q12 | 7,411 | - |