| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,776 | +87.8% |
| 3Q25 | 26,852 | +15.2% |
| 2Q25 | 12,720 | +44.9% |
| 1Q25 | 21,057 | +69.3% |
| 4Q24 | 15,851 | -20.3% |
| 3Q24 | 23,302 | -18.1% |
| 2Q24 | 8,777 | -37.1% |
| 1Q24 | 12,436 | -47.7% |
| 4Q23 | 19,897 | -24.9% |
| 3Q23 | 28,467 | +44.7% |
| 2Q23 | 13,949 | +15.5% |
| 1Q23 | 23,777 | +15.7% |
| 4Q22 | 26,491 | +117.9% |
| 3Q22 | 19,678 | +27.9% |
| 2Q22 | 12,073 | - |
| 1Q22 | 20,545 | +35.2% |
| 4Q21 | 12,159 | -50.6% |
| 3Q21 | 15,388 | +1.3% |
| 3Q20 | 15,192 | -40.8% |
| 4Q20 | 24,632 | +128.9% |
| 2Q20 | 14,034 | +5.0% |
| 1Q20 | 25,679 | +77.7% |
| 4Q19 | 10,761 | -32.4% |
| 2Q19 | 13,364 | - |
| 1Q19 | 14,450 | +60.0% |
| 4Q18 | 15,927 | +11.3% |
| 1Q18 | 9,030 | -13.4% |
| 4Q17 | 14,305 | +3.8% |
| 3Q17 | 18,811 | +21.3% |
| 2Q17 | 6,587 | -657.7% |
| 1Q17 | 10,432 | -20.3% |
| 4Q16 | 13,779 | +81.1% |
| 3Q16 | 15,503 | +15.8% |
| 2Q16 | -1,181 | -117.1% |
| 1Q16 | 13,091 | -2.1% |
| 4Q15 | 7,607 | -60.6% |
| 3Q15 | 13,386 | -7.3% |
| 2Q15 | 6,888 | -33.9% |
| 1Q15 | 13,374 | -2.4% |
| 4Q14 | 19,284 | -23.8% |
| 3Q14 | 14,435 | +16.8% |
| 2Q14 | 10,426 | +15.0% |
| 1Q14 | 13,699 | -14.2% |
| 4Q13 | 25,312 | +68.0% |
| 3Q13 | 12,356 | +9.3% |
| 2Q13 | 9,067 | +63.5% |
| 1Q13 | 15,962 | -29.8% |
| 4Q12 | 15,069 | +14.1% |
| 3Q12 | 11,306 | - |
| 2Q12 | 5,546 | - |
| 1Q12 | 22,732 | - |
| 4Q11 | 13,206 | - |