| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,345 | +1.7% |
| 3Q25 | 37,293 | -0.9% |
| 2Q25 | 28,220 | -0.4% |
| 1Q25 | 31,514 | -2.0% |
| 4Q24 | 33,760 | +0.7% |
| 3Q24 | 37,646 | +2.5% |
| 2Q24 | 28,322 | +3.3% |
| 1Q24 | 32,168 | -19.4% |
| 4Q23 | 33,536 | -1.5% |
| 3Q23 | 36,733 | +1.0% |
| 2Q23 | 27,410 | +60.1% |
| 1Q23 | 39,901 | +41.1% |
| 4Q22 | 34,050 | +19.1% |
| 3Q22 | 36,371 | +9.0% |
| 2Q22 | 17,117 | -18.2% |
| 1Q22 | 28,279 | +45.8% |
| 4Q21 | 28,580 | +198.8% |
| 3Q21 | 33,366 | +172.6% |
| 2Q21 | 20,926 | -23.5% |
| 1Q21 | 19,401 | -52.2% |
| 4Q20 | 9,566 | -66.4% |
| 3Q20 | 12,240 | -47.9% |
| 2Q20 | 27,371 | +4.1% |
| 1Q20 | 40,618 | +99.4% |
| 4Q19 | 28,476 | +69.4% |
| 3Q19 | 23,504 | +13.5% |
| 2Q19 | 26,297 | +13.5% |
| 1Q19 | 20,366 | +64.6% |
| 4Q18 | 16,814 | -27.9% |
| 3Q18 | 20,709 | +46.1% |
| 2Q18 | 23,179 | +16.0% |
| 1Q18 | 12,371 | -39.2% |
| 4Q17 | 23,325 | +33.2% |
| 3Q17 | 14,178 | +40.8% |
| 2Q17 | 19,983 | -12.8% |
| 1Q17 | 20,357 | +37.2% |
| 4Q16 | 17,511 | +391.9% |
| 3Q16 | 10,071 | -70.4% |
| 2Q16 | 22,912 | -830.8% |
| 1Q16 | 14,836 | +9.9% |
| 4Q15 | 3,560 | -81.0% |
| 3Q15 | 33,971 | +64.8% |
| 2Q15 | -3,135 | -142.1% |
| 1Q15 | 13,499 | +107.3% |
| 4Q14 | 18,771 | +7.4% |
| 3Q14 | 20,619 | -14.4% |
| 2Q14 | 7,453 | -62.0% |
| 1Q14 | 6,511 | -55.7% |
| 4Q13 | 17,471 | -24.1% |
| 3Q13 | 24,094 | +74.2% |
| 2Q13 | 19,635 | +68.4% |
| 1Q13 | 14,693 | +26.8% |
| 4Q12 | 23,030 | +67.7% |
| 3Q12 | 13,832 | -18.0% |
| 2Q12 | 11,659 | - |
| 1Q12 | 11,590 | - |
| 4Q11 | 13,732 | - |
| 3Q11 | 16,865 | - |