| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,330 | -21.8% |
| 3Q25 | 23,448 | +40.2% |
| 2Q25 | 24,416 | +31.6% |
| 1Q25 | 12,779 | -32.9% |
| 4Q24 | 27,270 | -8.4% |
| 3Q24 | 16,726 | -55.9% |
| 2Q24 | 18,557 | -53.0% |
| 1Q24 | 19,048 | +47.2% |
| 4Q23 | 29,762 | -327.8% |
| 3Q23 | 37,890 | -11512.7% |
| 2Q23 | 39,485 | -20558.5% |
| 1Q23 | 12,940 | +130.7% |
| 4Q22 | -13,066 | -169.1% |
| 3Q22 | -332 | -102.5% |
| 2Q22 | -193 | -101.0% |
| 1Q22 | 5,608 | -57.6% |
| 4Q21 | 18,913 | +1.2% |
| 3Q21 | 13,047 | -32.6% |
| 2Q21 | 19,988 | +45.9% |
| 1Q21 | 13,215 | -23.6% |
| 4Q20 | 18,696 | +47.7% |
| 3Q20 | 19,349 | +36.1% |
| 2Q20 | 13,697 | -2702.0% |
| 1Q20 | 17,295 | +42.1% |
| 4Q19 | 12,654 | -18.1% |
| 3Q19 | 14,213 | +38.2% |
| 2Q19 | -527 | -112.7% |
| 1Q19 | 12,174 | +18.3% |
| 4Q18 | 15,447 | +26.1% |
| 3Q18 | 10,282 | -17.4% |
| 2Q18 | 4,155 | -34.1% |
| 1Q18 | 10,289 | -0.5% |
| 4Q17 | 12,250 | +54.1% |
| 3Q17 | 12,444 | +28.1% |
| 2Q17 | 6,306 | +56.5% |
| 1Q17 | 10,339 | +35.0% |
| 4Q16 | 7,949 | -32.0% |
| 3Q16 | 9,714 | +158.2% |
| 2Q16 | 4,029 | +34.2% |
| 1Q16 | 7,659 | +5.7% |
| 4Q15 | 11,699 | +19.2% |
| 3Q15 | 3,761 | -42.7% |
| 2Q15 | 3,001 | +42.1% |
| 1Q15 | 7,244 | +24.2% |
| 4Q14 | 9,814 | +30.4% |
| 3Q14 | 6,564 | -11817.2% |
| 2Q14 | 2,112 | +1.1% |
| 1Q14 | 5,834 | +247.6% |
| 4Q13 | 7,525 | - |
| 3Q13 | -57 | - |
| 2Q13 | 2,090 | +58.4% |
| 1Q13 | 1,678 | -39.1% |
| 2Q12 | 1,319 | - |
| 1Q12 | 2,755 | - |
| 4Q11 | 2,835 | - |