| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,543 | -22.4% |
| 3Q25 | 12,888 | +37.1% |
| 2Q25 | 14,732 | -21.4% |
| 1Q25 | 11,145 | +51.7% |
| 4Q24 | 20,021 | +20.6% |
| 3Q24 | 9,398 | -308.2% |
| 2Q24 | 18,740 | +13.4% |
| 1Q24 | 7,345 | +39.0% |
| 4Q23 | 16,603 | - |
| 3Q23 | -4,515 | - |
| 2Q23 | 16,529 | - |
| 1Q23 | 5,284 | - |
| 1Q19 | -10,302 | -122.7% |
| 4Q18 | 24,234 | -42.5% |
| 3Q18 | 14,583 | - |
| 2Q18 | 35,683 | +70.2% |
| 1Q18 | 45,312 | +139.3% |
| 4Q17 | 42,178 | +117.3% |
| 2Q17 | 20,969 | -42.8% |
| 1Q17 | 18,937 | -35.7% |
| 4Q16 | 19,409 | +10.2% |
| 3Q16 | 19,300 | - |
| 2Q16 | 36,662 | -23.7% |
| 1Q16 | 29,429 | -10.2% |
| 4Q15 | 17,620 | -28.4% |
| 2Q15 | 48,081 | +142.0% |
| 1Q15 | 32,783 | +108.7% |
| 4Q14 | 24,597 | - |
| 3Q14 | -4,622 | - |
| 2Q14 | 19,866 | -49.6% |
| 1Q14 | 15,710 | -48.3% |
| 2Q13 | 39,432 | - |
| 1Q13 | 30,407 | +39.2% |
| 4Q12 | 25,392 | +75.8% |
| 1Q12 | 21,841 | +5.3% |
| 4Q11 | 14,442 | - |
| 2Q11 | 11,638 | - |
| 1Q11 | 20,736 | - |