| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,597 | +3.4% |
| 3Q25 | 10,199 | +3.1% |
| 2Q25 | 13,685 | +12.8% |
| 1Q25 | 11,611 | -1.1% |
| 4Q24 | 13,153 | +25.8% |
| 3Q24 | 9,893 | -2.6% |
| 2Q24 | 12,127 | -1.0% |
| 1Q24 | 11,738 | +16.6% |
| 4Q23 | 10,455 | -14.9% |
| 3Q23 | 10,162 | +6.1% |
| 2Q23 | 12,254 | -7.4% |
| 1Q23 | 10,068 | -14.0% |
| 4Q22 | 12,289 | +6.6% |
| 3Q22 | 9,576 | -11.3% |
| 2Q22 | 13,236 | -6.4% |
| 1Q22 | 11,704 | +4.0% |
| 4Q21 | 11,531 | +0.8% |
| 3Q21 | 10,798 | +12.8% |
| 2Q21 | 14,146 | +8.2% |
| 1Q21 | 11,250 | +11.0% |
| 4Q20 | 11,435 | +4.7% |
| 3Q20 | 9,570 | -6.9% |
| 2Q20 | 13,068 | +2.0% |
| 1Q20 | 10,137 | +17.4% |
| 4Q19 | 10,921 | +12.7% |
| 3Q19 | 10,280 | +2.5% |
| 2Q19 | 12,818 | - |
| 1Q19 | 8,633 | -19.8% |
| 4Q18 | 9,687 | -21.7% |
| 3Q18 | 10,033 | -24.5% |
| 1Q18 | 10,759 | +13.3% |
| 4Q17 | 12,378 | +12.7% |
| 3Q17 | 13,284 | +36.3% |
| 2Q17 | 10,849 | -0.6% |
| 1Q17 | 9,494 | +4.4% |
| 4Q16 | 10,981 | +0.9% |
| 3Q16 | 9,743 | +2.7% |
| 2Q16 | 10,915 | +13.9% |
| 1Q16 | 9,094 | +10.5% |
| 4Q15 | 10,878 | +22.1% |
| 3Q15 | 9,485 | +10.4% |
| 2Q15 | 9,586 | - |
| 1Q15 | 8,229 | +18.1% |
| 4Q14 | 8,907 | +7.4% |
| 3Q14 | 8,594 | +16.9% |
| 1Q14 | 6,966 | -8.6% |
| 4Q13 | 8,291 | -0.6% |
| 3Q13 | 7,350 | -6.1% |
| 2Q13 | 8,031 | +5.5% |
| 1Q13 | 7,622 | +8.8% |
| 4Q12 | 8,340 | +49.6% |
| 3Q12 | 7,827 | +43.2% |
| 2Q12 | 7,609 | - |
| 1Q12 | 7,007 | - |
| 4Q11 | 5,575 | - |
| 3Q11 | 5,467 | - |