| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,428 | -17.1% |
| 3Q25 | 7,829 | +3.7% |
| 2Q25 | 7,598 | +13.4% |
| 1Q25 | 6,005 | -2.2% |
| 4Q24 | 10,168 | +19.6% |
| 3Q24 | 7,550 | -14.3% |
| 2Q24 | 6,703 | -19.9% |
| 1Q24 | 6,138 | -1.4% |
| 4Q23 | 8,501 | +80.6% |
| 3Q23 | 8,811 | +39.9% |
| 2Q23 | 8,372 | +47.4% |
| 1Q23 | 6,224 | +16.7% |
| 4Q22 | 4,707 | +5.0% |
| 3Q22 | 6,298 | -1.2% |
| 2Q22 | 5,680 | +3.2% |
| 1Q22 | 5,333 | -19.2% |
| 4Q21 | 4,483 | +14.1% |
| 3Q21 | 6,374 | -2.8% |
| 2Q21 | 5,505 | +10.0% |
| 1Q21 | 6,597 | +39.1% |
| 4Q20 | 3,929 | -26.3% |
| 3Q20 | 6,559 | +31.6% |
| 2Q20 | 5,005 | +67.9% |
| 1Q20 | 4,742 | -15.2% |
| 4Q19 | 5,328 | +34.5% |
| 3Q19 | 4,983 | -15.2% |
| 2Q19 | 2,981 | -3.6% |
| 1Q19 | 5,589 | +2.8% |
| 4Q18 | 3,962 | -15.6% |
| 3Q18 | 5,879 | -2.8% |
| 2Q18 | 3,093 | - |
| 1Q18 | 5,438 | +9.8% |
| 4Q17 | 4,695 | -12.2% |
| 3Q17 | 6,050 | +5.0% |
| 1Q17 | 4,952 | +49.0% |
| 4Q16 | 5,349 | -24.6% |
| 3Q16 | 5,760 | +2.3% |
| 2Q16 | 4,932 | +3.8% |
| 1Q16 | 3,324 | +2.8% |
| 4Q15 | 7,094 | - |
| 3Q15 | 5,633 | -13.9% |
| 2Q15 | 4,751 | -9.0% |
| 1Q15 | 3,232 | +47.8% |
| 3Q14 | 6,544 | +5.8% |
| 2Q14 | 5,223 | +52.5% |
| 1Q14 | 2,187 | -46.1% |
| 4Q13 | 4,771 | +12.8% |
| 3Q13 | 6,183 | +13.9% |
| 2Q13 | 3,424 | -0.5% |
| 1Q13 | 4,060 | +22.2% |
| 4Q12 | 4,228 | +1.2% |
| 3Q12 | 5,430 | - |
| 2Q12 | 3,442 | - |
| 1Q12 | 3,322 | - |
| 4Q11 | 4,179 | - |