| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,246 | +18.9% |
| 3Q25 | 37,846 | -3.0% |
| 2Q25 | 23,938 | -32.1% |
| 1Q25 | 35,905 | +54.9% |
| 4Q24 | 30,490 | +37.7% |
| 3Q24 | 39,016 | +33.8% |
| 2Q24 | 35,234 | -20.5% |
| 1Q24 | 23,176 | +44.7% |
| 4Q23 | 22,148 | -7.5% |
| 3Q23 | 29,155 | +3.2% |
| 2Q23 | 44,317 | +12.7% |
| 1Q23 | 16,012 | +40.6% |
| 4Q22 | 23,937 | -27.1% |
| 3Q22 | 28,255 | +39.5% |
| 2Q22 | 39,332 | +77.7% |
| 1Q22 | 11,388 | +113.9% |
| 4Q21 | 32,832 | +123.5% |
| 3Q21 | 20,256 | -35.1% |
| 2Q21 | 22,137 | -11.2% |
| 1Q21 | 5,323 | -65.6% |
| 4Q20 | 14,693 | -52.7% |
| 3Q20 | 31,216 | -18.5% |
| 2Q20 | 24,916 | -10146.8% |
| 1Q20 | 15,459 | -17.6% |
| 4Q19 | 31,056 | +74.0% |
| 3Q19 | 38,325 | -26.3% |
| 2Q19 | -248 | -101.1% |
| 1Q19 | 18,770 | -16.7% |
| 4Q18 | 17,851 | -24.8% |
| 3Q18 | 51,977 | -8.0% |
| 2Q18 | 23,493 | -29.6% |
| 1Q18 | 22,544 | -29.7% |
| 4Q17 | 23,737 | +21.4% |
| 3Q17 | 56,521 | +36.6% |
| 2Q17 | 33,378 | +49.1% |
| 1Q17 | 32,089 | +13.3% |
| 4Q16 | 19,551 | -26.3% |
| 3Q16 | 41,385 | +29.3% |
| 2Q16 | 22,391 | -51.0% |
| 1Q16 | 28,329 | -20.1% |
| 4Q15 | 26,535 | -1.9% |
| 3Q15 | 32,003 | -20.7% |
| 2Q15 | 45,691 | +108.5% |
| 1Q15 | 35,454 | -636.7% |
| 4Q14 | 27,038 | -114.2% |
| 3Q14 | 40,354 | +73.0% |
| 2Q14 | 21,913 | +109.6% |
| 1Q14 | -6,606 | -126.4% |
| 4Q13 | -190,158 | -480.3% |
| 3Q13 | 23,327 | -59.7% |
| 2Q13 | 10,454 | -82.2% |
| 1Q13 | 24,981 | +18.8% |
| 4Q12 | 49,996 | +4.4% |
| 3Q12 | 57,867 | - |
| 2Q12 | 58,580 | - |
| 1Q12 | 21,028 | - |
| 4Q11 | 47,866 | - |