| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,793 | +9.7% |
| 3Q25 | 11,410 | -11.8% |
| 2Q25 | 13,527 | +35.2% |
| 1Q25 | 9,749 | +59.3% |
| 4Q24 | 10,752 | +49.2% |
| 3Q24 | 12,933 | +66.2% |
| 2Q24 | 10,002 | +28.7% |
| 1Q24 | 6,121 | +145.4% |
| 4Q23 | 7,205 | -31.5% |
| 3Q23 | 7,780 | -49.1% |
| 2Q23 | 7,770 | -57.1% |
| 1Q23 | 2,494 | -83.9% |
| 4Q22 | 10,518 | -31.9% |
| 3Q22 | 15,276 | +9.7% |
| 2Q22 | 18,126 | +34.7% |
| 1Q22 | 15,519 | +3.1% |
| 4Q21 | 15,444 | +37.6% |
| 3Q21 | 13,926 | - |
| 2Q21 | 13,459 | - |
| 1Q21 | 15,049 | +44.5% |
| 4Q20 | 11,223 | +16.1% |
| 1Q20 | 10,412 | +56.7% |
| 4Q19 | 9,664 | +23.9% |
| 2Q19 | 9,968 | +34.4% |
| 1Q19 | 6,645 | -30.6% |
| 4Q18 | 7,798 | +5.7% |
| 3Q18 | 9,959 | +34.9% |
| 2Q18 | 7,414 | -1.4% |
| 1Q18 | 9,573 | +35.3% |
| 4Q17 | 7,378 | -7.6% |
| 3Q17 | 7,380 | -4.3% |
| 2Q17 | 7,523 | +1.7% |
| 1Q17 | 7,076 | -0.3% |
| 4Q16 | 7,986 | -7.3% |
| 3Q16 | 7,711 | +28.5% |
| 2Q16 | 7,397 | -18.7% |
| 1Q16 | 7,099 | -3.1% |
| 4Q15 | 8,618 | +74.6% |
| 3Q15 | 5,999 | -22.7% |
| 2Q15 | 9,097 | +31.6% |
| 1Q15 | 7,328 | +9.8% |
| 4Q14 | 4,937 | +17.8% |
| 3Q14 | 7,764 | - |
| 2Q14 | 6,915 | +109.4% |
| 1Q14 | 6,671 | +28.3% |
| 4Q13 | 4,191 | -58.1% |
| 2Q13 | 3,302 | +13.1% |
| 1Q13 | 5,201 | -29.7% |
| 4Q12 | 9,995 | +84.6% |
| 3Q12 | 3,980 | +15.0% |
| 2Q12 | 2,920 | - |
| 1Q12 | 7,394 | - |
| 4Q11 | 5,415 | - |
| 3Q11 | 3,462 | - |