| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,923 | -23.0% |
| 3Q25 | 17,742 | +0.8% |
| 2Q25 | 4,552 | -71.3% |
| 1Q25 | 5,661 | -39.7% |
| 4Q24 | 16,785 | +94.3% |
| 3Q24 | 17,601 | +1.3% |
| 2Q24 | 15,885 | -2032.5% |
| 1Q24 | 9,381 | +206.2% |
| 4Q23 | 8,639 | -11.4% |
| 3Q23 | 17,383 | -22.6% |
| 2Q23 | -822 | -103.7% |
| 1Q23 | 3,064 | -81.4% |
| 4Q22 | 9,756 | -62.2% |
| 3Q22 | 22,467 | -264.1% |
| 2Q22 | 22,417 | +135.8% |
| 1Q22 | 16,502 | -20.8% |
| 4Q21 | 25,798 | -5.8% |
| 3Q21 | -13,695 | -150.4% |
| 2Q21 | 9,507 | +255.5% |
| 1Q21 | 20,832 | +52.6% |
| 4Q20 | 27,376 | +15.1% |
| 3Q20 | 27,148 | +22.3% |
| 2Q20 | 2,674 | -74.6% |
| 1Q20 | 13,649 | -39.2% |
| 4Q19 | 23,788 | +24.9% |
| 3Q19 | 22,204 | -3.8% |
| 2Q19 | 10,542 | -48.2% |
| 1Q19 | 22,441 | +65.3% |
| 4Q18 | 19,042 | +93.4% |
| 3Q18 | 23,092 | - |
| 2Q18 | 20,358 | +8.0% |
| 1Q18 | 13,572 | -3.7% |
| 4Q17 | 9,848 | -35.8% |
| 2Q17 | 18,846 | +29.5% |
| 1Q17 | 14,095 | +13.0% |
| 4Q16 | 15,339 | -10.0% |
| 3Q16 | 22,008 | -5.7% |
| 2Q16 | 14,554 | -26.4% |
| 1Q16 | 12,478 | -13.5% |
| 4Q15 | 17,047 | +15.9% |
| 3Q15 | 23,335 | +19.3% |
| 2Q15 | 19,787 | +16.8% |
| 1Q15 | 14,419 | +15.4% |
| 4Q14 | 14,711 | - |
| 3Q14 | 19,556 | - |
| 2Q14 | 16,947 | - |
| 1Q14 | 12,495 | - |