| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,801 | +5.3% |
| 3Q25 | 51,284 | +13.7% |
| 2Q25 | 44,586 | +22.4% |
| 1Q25 | 33,027 | +53.9% |
| 4Q24 | 52,067 | +37.2% |
| 3Q24 | 45,088 | +43.4% |
| 2Q24 | 36,419 | +59.9% |
| 1Q24 | 21,460 | +19.4% |
| 4Q23 | 37,945 | +27.7% |
| 3Q23 | 31,433 | +31.9% |
| 2Q23 | 22,769 | +15.8% |
| 1Q23 | 17,970 | +94.3% |
| 4Q22 | 29,708 | +20.0% |
| 3Q22 | 23,831 | +34.7% |
| 2Q22 | 19,662 | +35.5% |
| 1Q22 | 9,250 | -69.7% |
| 4Q21 | 24,750 | +55.7% |
| 3Q21 | 17,691 | -17.3% |
| 2Q21 | 14,513 | -33.3% |
| 1Q21 | 30,556 | +0.1% |
| 4Q20 | 15,900 | -18.8% |
| 3Q20 | 21,392 | +5.7% |
| 2Q20 | 21,748 | -5.8% |
| 1Q20 | 30,538 | +71.4% |
| 4Q19 | 19,575 | -4.4% |
| 3Q19 | 20,236 | +37.8% |
| 2Q19 | 23,088 | - |
| 1Q19 | 17,815 | - |
| 4Q18 | 20,467 | +435.5% |
| 3Q18 | 14,684 | +71.1% |
| 4Q17 | 3,822 | -76.1% |
| 3Q17 | 8,584 | -31.3% |
| 2Q17 | 24,937 | +161.3% |
| 1Q17 | 12,408 | -31.6% |
| 4Q16 | 16,002 | +96.7% |
| 3Q16 | 12,487 | +46.7% |
| 2Q16 | 9,545 | -23.0% |
| 1Q16 | 18,151 | +167.7% |
| 4Q15 | 8,135 | +7.8% |
| 3Q15 | 8,512 | -47.4% |
| 2Q15 | 12,404 | +8.7% |
| 1Q15 | 6,780 | +1067.0% |
| 4Q14 | 7,549 | +24.3% |
| 3Q14 | 16,190 | +19.5% |
| 2Q14 | 11,415 | +4.8% |
| 1Q14 | 581 | -86.5% |
| 4Q13 | 6,073 | -43.7% |
| 3Q13 | 13,545 | +36.2% |
| 2Q13 | 10,892 | +181.5% |
| 1Q13 | 4,308 | -57.8% |
| 4Q12 | 10,783 | +115.6% |
| 3Q12 | 9,943 | +19.0% |
| 2Q12 | 3,869 | - |
| 1Q12 | 10,207 | - |
| 4Q11 | 5,002 | - |
| 3Q11 | 8,357 | - |