| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,523 | +0.8% |
| 3Q25 | 12,250 | +1.1% |
| 2Q25 | 9,044 | +10.0% |
| 1Q25 | 15,078 | +12.8% |
| 4Q24 | 8,457 | -3.5% |
| 3Q24 | 12,114 | +0.3% |
| 2Q24 | 8,222 | -11.6% |
| 1Q24 | 13,364 | -3.5% |
| 4Q23 | 8,762 | -8.6% |
| 3Q23 | 12,079 | +2.1% |
| 2Q23 | 9,301 | +3.1% |
| 1Q23 | 13,850 | +3.8% |
| 4Q22 | 9,584 | -27.9% |
| 3Q22 | 11,836 | -0.7% |
| 2Q22 | 9,021 | -5.4% |
| 1Q22 | 13,347 | -1.7% |
| 4Q21 | 13,300 | +16.2% |
| 3Q21 | 11,921 | +39.8% |
| 2Q21 | 9,539 | +7.4% |
| 1Q21 | 13,585 | -5.4% |
| 4Q20 | 11,449 | -9.0% |
| 3Q20 | 8,529 | -40.6% |
| 2Q20 | 8,879 | -7.0% |
| 1Q20 | 14,363 | +1.4% |
| 4Q19 | 12,579 | +71.9% |
| 3Q19 | 14,353 | +55.6% |
| 2Q19 | 9,548 | +18.0% |
| 1Q19 | 14,166 | +37.5% |
| 4Q18 | 7,318 | +23.6% |
| 3Q18 | 9,225 | +57.9% |
| 2Q18 | 8,094 | - |
| 1Q18 | 10,298 | +17.9% |
| 4Q17 | 5,919 | +3.4% |
| 3Q17 | 5,842 | -13.8% |
| 1Q17 | 8,733 | -17.7% |
| 4Q16 | 5,726 | +38.4% |
| 3Q16 | 6,780 | +26.4% |
| 2Q16 | 2,549 | +142.2% |
| 1Q16 | 10,606 | -9.7% |
| 4Q15 | 4,135 | +61.7% |
| 3Q15 | 5,363 | -31.5% |
| 2Q15 | 1,052 | +75.8% |
| 1Q15 | 11,747 | +67.9% |
| 4Q14 | 2,557 | -44.5% |
| 3Q14 | 7,829 | +6.4% |
| 2Q14 | 598 | -79.7% |
| 1Q14 | 6,997 | +4.1% |
| 4Q13 | 4,611 | +31.7% |
| 3Q13 | 7,361 | +15.3% |
| 2Q13 | 2,953 | -21.4% |
| 1Q13 | 6,723 | +48.3% |
| 4Q12 | 3,500 | -32.2% |
| 3Q12 | 6,381 | - |
| 2Q12 | 3,758 | - |
| 1Q12 | 4,532 | - |
| 4Q11 | 5,161 | - |