| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 67,275 | +28.6% |
| 3Q25 | 65,572 | +27.8% |
| 2Q25 | 47,252 | +5.0% |
| 1Q25 | 36,457 | +9.2% |
| 4Q24 | 52,317 | -22.4% |
| 3Q24 | 51,302 | +10.3% |
| 2Q24 | 44,992 | +28.6% |
| 1Q24 | 33,388 | -4.2% |
| 4Q23 | 67,406 | +61.8% |
| 3Q23 | 46,526 | +11.8% |
| 2Q23 | 34,991 | -27.5% |
| 1Q23 | 34,838 | +396.2% |
| 4Q22 | 41,655 | -6.4% |
| 3Q22 | 41,620 | +5.0% |
| 2Q22 | 48,240 | +34.8% |
| 1Q22 | 7,021 | -82.7% |
| 4Q21 | 44,491 | -7.2% |
| 3Q21 | 39,634 | +12.1% |
| 2Q21 | 35,782 | -19.8% |
| 1Q21 | 40,607 | +80.0% |
| 4Q20 | 47,954 | +45.5% |
| 3Q20 | 35,360 | -17.2% |
| 2Q20 | 44,615 | +69.5% |
| 1Q20 | 22,565 | +0.4% |
| 4Q19 | 32,967 | -16.6% |
| 3Q19 | 42,682 | +31.4% |
| 2Q19 | 26,329 | +24.1% |
| 1Q19 | 22,483 | -11.8% |
| 4Q18 | 39,512 | +26.8% |
| 3Q18 | 32,489 | -3.8% |
| 2Q18 | 21,217 | - |
| 1Q18 | 25,479 | +11.7% |
| 4Q17 | 31,164 | +12.1% |
| 3Q17 | 33,762 | +41.5% |
| 1Q17 | 22,802 | -22.2% |
| 4Q16 | 27,795 | +11.3% |
| 3Q16 | 23,859 | -17.7% |
| 2Q16 | 26,635 | +14.5% |
| 1Q16 | 29,323 | +10.2% |
| 4Q15 | 24,976 | -30.8% |
| 3Q15 | 28,984 | +33.9% |
| 2Q15 | 23,268 | - |
| 1Q15 | 26,598 | +159.7% |
| 4Q14 | 36,109 | +128.2% |
| 3Q14 | 21,638 | +34.5% |
| 1Q14 | 10,240 | +135.2% |
| 4Q13 | 15,820 | +67.9% |
| 3Q13 | 16,088 | +22.5% |
| 2Q13 | 19,431 | +4.6% |
| 1Q13 | 4,353 | -65.6% |
| 4Q12 | 9,420 | -13.0% |
| 3Q12 | 13,138 | -22.5% |
| 2Q12 | 18,568 | - |
| 1Q12 | 12,655 | - |
| 4Q11 | 10,822 | - |
| 3Q11 | 16,963 | - |