| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 40,570 | -0.2% |
| 3Q25 | 40,505 | -22.7% |
| 2Q25 | 49,171 | -17.1% |
| 1Q25 | 36,869 | -32.7% |
| 4Q24 | 40,642 | +4.6% |
| 3Q24 | 52,404 | +1.2% |
| 2Q24 | 59,282 | +28.5% |
| 1Q24 | 54,778 | +5.4% |
| 4Q23 | 38,846 | +1.7% |
| 3Q23 | 51,787 | -5.6% |
| 2Q23 | 46,151 | -1.6% |
| 1Q23 | 51,967 | +32.7% |
| 4Q22 | 38,180 | -1.3% |
| 3Q22 | 54,835 | +3.6% |
| 2Q22 | 46,908 | +37.1% |
| 1Q22 | 39,149 | -7.9% |
| 4Q21 | 38,697 | +117.0% |
| 3Q21 | 52,906 | +32.2% |
| 2Q21 | 34,221 | +44.0% |
| 1Q21 | 42,505 | -6.3% |
| 4Q20 | 17,836 | -43.7% |
| 3Q20 | 40,027 | -22.9% |
| 2Q20 | 23,761 | -28.7% |
| 1Q20 | 45,361 | +23.2% |
| 4Q19 | 31,704 | +80.2% |
| 3Q19 | 51,943 | +41.9% |
| 2Q19 | 33,338 | -13.1% |
| 1Q19 | 36,831 | -16.2% |
| 4Q18 | 17,594 | -12.4% |
| 3Q18 | 36,596 | -12.6% |
| 2Q18 | 38,345 | +6.4% |
| 1Q18 | 43,972 | -8.1% |
| 4Q17 | 20,084 | +0.7% |
| 3Q17 | 41,889 | +6.9% |
| 2Q17 | 36,044 | +23.1% |
| 1Q17 | 47,836 | +39.6% |
| 4Q16 | 19,936 | -3.6% |
| 3Q16 | 39,178 | +21.0% |
| 2Q16 | 29,289 | +16.4% |
| 1Q16 | 34,260 | +5.4% |
| 4Q15 | 20,681 | -14.6% |
| 3Q15 | 32,370 | +4.2% |
| 2Q15 | 25,163 | +12.6% |
| 1Q15 | 32,510 | +16.1% |
| 4Q14 | 24,214 | +32.7% |
| 3Q14 | 31,063 | +7.8% |
| 2Q14 | 22,341 | +11.7% |
| 1Q14 | 27,993 | +9.0% |
| 4Q13 | 18,244 | -11.2% |
| 3Q13 | 28,817 | +42.2% |
| 2Q13 | 20,001 | +18.8% |
| 1Q13 | 25,672 | +38.8% |
| 4Q12 | 20,551 | +51.6% |
| 3Q12 | 20,265 | -12.3% |
| 2Q12 | 16,842 | - |
| 1Q12 | 18,500 | - |
| 4Q11 | 13,552 | - |
| 3Q11 | 23,116 | - |