| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,734 | -12.2% |
| 3Q25 | 13,793 | -12.5% |
| 2Q25 | 8,547 | -21.1% |
| 1Q25 | 13,344 | -2.1% |
| 4Q24 | 15,651 | +29.1% |
| 3Q24 | 15,764 | +2.9% |
| 2Q24 | 10,836 | -35.5% |
| 1Q24 | 13,633 | -8.5% |
| 4Q23 | 12,126 | -31.7% |
| 3Q23 | 15,320 | -18.9% |
| 2Q23 | 16,789 | +44.8% |
| 1Q23 | 14,895 | -8.4% |
| 4Q22 | 17,755 | +81.7% |
| 3Q22 | 18,893 | +26.2% |
| 2Q22 | 11,597 | +5.7% |
| 1Q22 | 16,264 | +159.2% |
| 4Q21 | 9,774 | - |
| 3Q21 | 14,971 | +8918.7% |
| 2Q21 | 10,972 | +542.4% |
| 1Q21 | 6,274 | -38.9% |
| 3Q20 | 166 | -97.8% |
| 2Q20 | 1,708 | -82.1% |
| 1Q20 | 10,273 | -10.3% |
| 4Q19 | 8,760 | +160.9% |
| 3Q19 | 7,443 | - |
| 2Q19 | 9,519 | +60.5% |
| 1Q19 | 11,452 | +40.6% |
| 4Q18 | 3,358 | +5.0% |
| 2Q18 | 5,932 | +7.7% |
| 1Q18 | 8,145 | +47.5% |
| 4Q17 | 3,197 | -29.5% |
| 3Q17 | 6,867 | -7.0% |
| 2Q17 | 5,509 | -20.3% |
| 1Q17 | 5,521 | +31.4% |
| 4Q16 | 4,533 | -336.6% |
| 3Q16 | 7,386 | +43.1% |
| 2Q16 | 6,910 | -13.9% |
| 1Q16 | 4,202 | -17.5% |
| 4Q15 | -1,916 | -128.9% |
| 3Q15 | 5,161 | +134.5% |
| 2Q15 | 8,027 | +39.1% |
| 1Q15 | 5,092 | -12.7% |
| 4Q14 | 6,637 | +57.4% |
| 3Q14 | 2,201 | -35.6% |
| 2Q14 | 5,770 | +22.4% |
| 1Q14 | 5,830 | -6.7% |
| 4Q13 | 4,216 | -1.7% |
| 3Q13 | 3,416 | +58.0% |
| 2Q13 | 4,713 | -31.6% |
| 1Q13 | 6,248 | +19.6% |
| 4Q12 | 4,291 | -16.5% |
| 3Q12 | 2,162 | - |
| 2Q12 | 6,892 | - |
| 1Q12 | 5,225 | - |
| 4Q11 | 5,139 | - |