| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,873 | - |
| 3Q25 | 14,599 | - |
| 2Q25 | 13,849 | -13.3% |
| 1Q25 | -24,714 | +2.6% |
| 2Q24 | 15,981 | +2.2% |
| 1Q24 | -24,088 | -5.6% |
| 4Q23 | 14,727 | -6.1% |
| 3Q23 | 16,138 | +13.2% |
| 2Q23 | 15,630 | -8.0% |
| 1Q23 | -25,520 | +8.3% |
| 4Q22 | 15,689 | -30.7% |
| 3Q22 | 14,255 | -27.6% |
| 2Q22 | 16,994 | -3.1% |
| 1Q22 | -23,555 | +51.1% |
| 4Q21 | 22,635 | +35.2% |
| 3Q21 | 19,692 | +35.5% |
| 2Q21 | 17,545 | +64.1% |
| 1Q21 | -15,594 | +3.2% |
| 4Q20 | 16,741 | +12.0% |
| 3Q20 | 14,531 | +21.9% |
| 2Q20 | 10,691 | -16.9% |
| 1Q20 | -15,117 | -27.8% |
| 4Q19 | 14,943 | +5.6% |
| 3Q19 | 11,919 | -22.6% |
| 2Q19 | 12,858 | - |
| 1Q19 | -20,945 | +38.1% |
| 4Q18 | 14,145 | -10.0% |
| 3Q18 | 15,406 | +19.0% |
| 1Q18 | -15,170 | +34.7% |
| 4Q17 | 15,712 | +81.3% |
| 3Q17 | 12,948 | +5.9% |
| 2Q17 | 12,184 | +58.3% |
| 1Q17 | -11,258 | +6.0% |
| 4Q16 | 8,665 | +20.4% |
| 3Q16 | 12,232 | +15.9% |
| 2Q16 | 7,698 | -11.9% |
| 1Q16 | -10,617 | +3.6% |
| 4Q15 | 7,196 | -24.1% |
| 3Q15 | 10,557 | +25.1% |
| 2Q15 | 8,736 | +29.8% |
| 1Q15 | -10,246 | +138.1% |
| 4Q14 | 9,482 | +47.2% |
| 3Q14 | 8,441 | - |
| 2Q14 | 6,731 | - |
| 1Q14 | -4,303 | - |
| 4Q13 | 6,440 | - |