| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,316 | +8.8% |
| 3Q25 | 34,253 | -21.7% |
| 2Q25 | 30,522 | +3.7% |
| 1Q25 | 33,394 | +19.4% |
| 4Q24 | 31,532 | -16.8% |
| 3Q24 | 43,719 | +29.2% |
| 2Q24 | 29,421 | +0.3% |
| 1Q24 | 27,967 | -27.8% |
| 4Q23 | 37,916 | +12.6% |
| 3Q23 | 33,845 | -26.3% |
| 2Q23 | 29,336 | -24.8% |
| 1Q23 | 38,745 | +36.4% |
| 4Q22 | 33,670 | +47.4% |
| 3Q22 | 45,938 | +138.6% |
| 2Q22 | 39,029 | +120.5% |
| 1Q22 | 28,415 | +170.4% |
| 4Q21 | 22,844 | +210.5% |
| 3Q21 | 19,250 | +241.6% |
| 2Q21 | 17,702 | +106.5% |
| 1Q21 | 10,509 | -41.1% |
| 4Q20 | 7,358 | -35.2% |
| 3Q20 | 5,636 | -71.0% |
| 2Q20 | 8,572 | -51.3% |
| 1Q20 | 17,840 | +0.9% |
| 4Q19 | 11,353 | -28.3% |
| 3Q19 | 19,456 | +39.5% |
| 2Q19 | 17,611 | -3.5% |
| 1Q19 | 17,689 | +22.1% |
| 4Q18 | 15,839 | +24.2% |
| 3Q18 | 13,948 | +39.6% |
| 2Q18 | 18,252 | +63.1% |
| 1Q18 | 14,485 | +43.6% |
| 4Q17 | 12,754 | +89.9% |
| 3Q17 | 9,994 | +22.7% |
| 2Q17 | 11,194 | +25.1% |
| 1Q17 | 10,086 | +125.6% |
| 4Q16 | 6,715 | +28.7% |
| 3Q16 | 8,143 | +27.2% |
| 2Q16 | 8,950 | +48.6% |
| 1Q16 | 4,470 | -55.5% |
| 4Q15 | 5,216 | -51.0% |
| 3Q15 | 6,403 | -56.5% |
| 2Q15 | 6,023 | -62.3% |
| 1Q15 | 10,050 | -38.3% |
| 4Q14 | 10,651 | -23.3% |
| 3Q14 | 14,727 | -0.7% |
| 2Q14 | 15,992 | +22.6% |
| 1Q14 | 16,290 | +11.3% |
| 4Q13 | 13,890 | +12.1% |
| 3Q13 | 14,830 | +28.5% |
| 2Q13 | 13,043 | -12.7% |
| 1Q13 | 14,635 | -16.6% |
| 4Q12 | 12,388 | -4.6% |
| 3Q12 | 11,543 | -22.5% |
| 2Q12 | 14,946 | - |
| 1Q12 | 17,547 | - |
| 4Q11 | 12,990 | - |
| 3Q11 | 14,892 | - |