| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,932 | +28.5% |
| 3Q25 | 19,940 | -9.9% |
| 2Q25 | 34,861 | +20.2% |
| 1Q25 | -4,675 | -205.8% |
| 4Q24 | 19,409 | -27.7% |
| 3Q24 | 22,120 | +35.2% |
| 2Q24 | 28,992 | +5.7% |
| 1Q24 | 4,419 | -61.1% |
| 4Q23 | 26,835 | +55.1% |
| 3Q23 | 16,364 | +19.2% |
| 2Q23 | 27,430 | +72.9% |
| 1Q23 | 11,349 | -2.6% |
| 4Q22 | 17,299 | +8.8% |
| 3Q22 | 13,727 | -45.0% |
| 2Q22 | 15,862 | -11.3% |
| 1Q22 | 11,649 | -34.1% |
| 4Q21 | 15,905 | -37.4% |
| 3Q21 | 24,945 | -5.0% |
| 2Q21 | 17,882 | -44.1% |
| 1Q21 | 17,674 | +7.9% |
| 4Q20 | 25,393 | +58.9% |
| 3Q20 | 26,246 | +47.1% |
| 2Q20 | 31,976 | +112.4% |
| 1Q20 | 16,380 | +20.8% |
| 4Q19 | 15,984 | -15.9% |
| 3Q19 | 17,843 | -23.7% |
| 2Q19 | 15,058 | -0.2% |
| 1Q19 | 13,563 | -12.7% |
| 4Q18 | 19,000 | +21.1% |
| 3Q18 | 23,384 | +25.5% |
| 2Q18 | 15,090 | - |
| 1Q18 | 15,531 | +9.6% |
| 4Q17 | 15,695 | +74.0% |
| 3Q17 | 18,640 | +115.1% |
| 1Q17 | 14,171 | -3.7% |
| 4Q16 | 9,022 | - |
| 3Q16 | 8,664 | -9.9% |
| 2Q16 | 18,653 | - |
| 1Q16 | 14,711 | +387.3% |
| 3Q15 | 9,620 | +23.8% |
| 1Q15 | 3,019 | -18.2% |
| 4Q14 | 16,368 | +2.7% |
| 3Q14 | 7,772 | -4.6% |
| 2Q14 | 17,364 | +9.5% |
| 1Q14 | 3,690 | -24.0% |
| 4Q13 | 15,936 | +61.0% |
| 3Q13 | 8,143 | - |
| 2Q13 | 15,863 | - |
| 1Q13 | 4,853 | -6.1% |
| 4Q12 | 9,899 | -17.9% |
| 1Q12 | 5,171 | - |
| 4Q11 | 12,062 | - |
| 3Q11 | 7,752 | - |