| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,866 | -12.2% |
| 3Q25 | 17,990 | +9.9% |
| 2Q25 | 13,836 | +12.9% |
| 1Q25 | 3,081 | -73.3% |
| 4Q24 | 18,071 | +53.8% |
| 3Q24 | 16,374 | +15.8% |
| 2Q24 | 12,258 | -27.0% |
| 1Q24 | 11,524 | +134.5% |
| 4Q23 | 11,746 | +7.1% |
| 3Q23 | 14,143 | -6.6% |
| 2Q23 | 16,796 | +25.4% |
| 1Q23 | 4,915 | 0.0% |
| 4Q22 | 10,972 | -28.5% |
| 3Q22 | 15,146 | -14.0% |
| 2Q22 | 13,398 | +34.2% |
| 1Q22 | 4,915 | +19.8% |
| 4Q21 | 15,337 | +13.1% |
| 3Q21 | 17,614 | +15.1% |
| 2Q21 | 9,986 | +14.7% |
| 1Q21 | 4,103 | -21.3% |
| 4Q20 | 13,556 | -23.7% |
| 3Q20 | 15,300 | +34.7% |
| 2Q20 | 8,707 | -30.6% |
| 1Q20 | 5,213 | -14.0% |
| 4Q19 | 17,772 | +150.5% |
| 3Q19 | 11,361 | -16.0% |
| 2Q19 | 12,550 | -2.0% |
| 1Q19 | 6,065 | -1.2% |
| 4Q18 | 7,096 | - |
| 3Q18 | 13,519 | -5.4% |
| 2Q18 | 12,805 | -0.1% |
| 1Q18 | 6,137 | +595.0% |
| 3Q17 | 14,295 | +20.3% |
| 2Q17 | 12,821 | +22.8% |
| 1Q17 | 883 | -84.4% |
| 3Q16 | 11,878 | +4.3% |
| 2Q16 | 10,439 | +47.4% |
| 1Q16 | 5,676 | -24.5% |
| 3Q15 | 11,391 | +49.2% |
| 2Q15 | 7,084 | +13.3% |
| 1Q15 | 7,519 | +25.7% |
| 3Q14 | 7,637 | +18.5% |
| 2Q14 | 6,250 | +43.8% |
| 1Q14 | 5,981 | +52.1% |
| 4Q13 | 9,157 | +606.0% |
| 3Q13 | 6,447 | +38.2% |
| 2Q13 | 4,347 | +53.0% |
| 1Q13 | 3,933 | +62.9% |
| 4Q12 | 1,297 | -38.8% |
| 3Q12 | 4,665 | +113.2% |
| 2Q12 | 2,842 | - |
| 1Q12 | 2,414 | - |
| 4Q11 | 2,120 | - |
| 3Q11 | 2,188 | - |