| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 12,801 | -22.4% |
| 2Q25 | 27,052 | +44.5% |
| 1Q25 | 1,280 | -87.1% |
| 4Q24 | 14,339 | -19.5% |
| 3Q24 | 16,488 | +39.0% |
| 2Q24 | 18,719 | +19.5% |
| 1Q24 | 9,896 | -47.3% |
| 4Q23 | 17,816 | -21.9% |
| 3Q23 | 11,866 | -48.0% |
| 2Q23 | 15,667 | -28.8% |
| 1Q23 | 18,780 | +71.1% |
| 4Q22 | 22,810 | - |
| 3Q22 | 22,823 | +39.2% |
| 2Q22 | 22,016 | +16.0% |
| 1Q22 | 10,977 | +25.7% |
| 3Q21 | 16,391 | -16.2% |
| 2Q21 | 18,985 | +37.2% |
| 1Q21 | 8,730 | -39.8% |
| 4Q20 | 14,251 | - |
| 3Q20 | 19,564 | +0.8% |
| 2Q20 | 13,837 | -22.1% |
| 1Q20 | 14,505 | +15.2% |
| 3Q19 | 19,417 | +22.6% |
| 2Q19 | 17,765 | -15.5% |
| 1Q19 | 12,589 | +5.2% |
| 4Q18 | 18,807 | +32.4% |
| 3Q18 | 15,834 | +3.5% |
| 2Q18 | 21,031 | - |
| 1Q18 | 11,968 | +5.8% |
| 4Q17 | 14,209 | +2.6% |
| 3Q17 | 15,294 | +10.9% |
| 1Q17 | 11,316 | -29.8% |
| 4Q16 | 13,855 | -11.2% |
| 3Q16 | 13,794 | -16.5% |
| 2Q16 | 11,126 | -11.5% |
| 1Q16 | 16,119 | +5.3% |
| 4Q15 | 15,602 | - |
| 3Q15 | 16,529 | +39.8% |
| 2Q15 | 12,565 | -41.8% |
| 1Q15 | 15,312 | +440.7% |
| 3Q14 | 11,820 | -33.5% |
| 2Q14 | 21,594 | -9.0% |
| 1Q14 | 2,832 | -63.6% |
| 4Q13 | 13,695 | +7.9% |
| 3Q13 | 17,767 | -1.2% |
| 2Q13 | 23,719 | +44.5% |
| 1Q13 | 7,778 | -32.6% |
| 4Q12 | 12,695 | -1916.2% |
| 3Q12 | 17,978 | -39.1% |
| 2Q12 | 16,417 | - |
| 1Q12 | 11,539 | - |
| 4Q11 | -699 | - |
| 3Q11 | 29,525 | - |