| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,987 | +10.9% |
| 3Q25 | 34,295 | -23.0% |
| 2Q25 | 64,807 | - |
| 1Q25 | 25,893 | - |
| 4Q24 | 37,872 | - |
| 3Q24 | 44,557 | - |
| 1Q21 | 30,934 | +11.5% |
| 4Q20 | 21,484 | -32.8% |
| 3Q20 | 22,581 | -31.5% |
| 2Q20 | 30,765 | -27.5% |
| 1Q20 | 27,735 | +40.2% |
| 4Q19 | 31,990 | +10.7% |
| 3Q19 | 32,958 | +81.6% |
| 2Q19 | 42,444 | +62.6% |
| 1Q19 | 19,785 | -13.7% |
| 4Q18 | 28,893 | -18.4% |
| 3Q18 | 18,147 | -25.2% |
| 2Q18 | 26,097 | - |
| 1Q18 | 22,939 | - |
| 4Q17 | 35,421 | - |
| 3Q17 | 24,261 | - |
| 2Q16 | 24,784 | -8.7% |
| 1Q16 | 17,975 | -32.5% |
| 4Q15 | 28,256 | +35.6% |
| 3Q15 | 31,591 | +101.4% |
| 2Q15 | 27,134 | +13.9% |
| 1Q15 | 26,617 | +20.0% |
| 4Q14 | 20,835 | -11.8% |
| 3Q14 | 15,682 | -6.4% |
| 2Q14 | 23,825 | +15.5% |
| 1Q14 | 22,177 | +423.9% |
| 4Q13 | 23,612 | -0.6% |
| 3Q13 | 16,761 | +495.0% |
| 2Q13 | 20,627 | -2.9% |
| 1Q13 | 4,233 | -64.3% |
| 4Q12 | 23,744 | - |
| 3Q12 | 2,817 | -85.1% |
| 2Q12 | 21,240 | - |
| 1Q12 | 11,871 | - |
| 3Q11 | 18,888 | - |