| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 51,752 | +282.9% |
| 3Q25 | 49,497 | -7.7% |
| 2Q25 | 30,405 | +34.0% |
| 1Q25 | 55,886 | +41.0% |
| 4Q24 | 13,517 | -69.3% |
| 3Q24 | 53,608 | +162.8% |
| 2Q24 | 22,693 | -52.5% |
| 1Q24 | 39,645 | +2.7% |
| 4Q23 | 44,022 | +3.0% |
| 3Q23 | 20,396 | -57.8% |
| 2Q23 | 47,741 | +63.7% |
| 1Q23 | 38,600 | +23.7% |
| 4Q22 | 42,733 | -6.3% |
| 3Q22 | 48,311 | +4.8% |
| 2Q22 | 29,170 | +32.0% |
| 1Q22 | 31,199 | -39.1% |
| 4Q21 | 45,623 | +30.8% |
| 3Q21 | 46,099 | +134.8% |
| 2Q21 | 22,094 | +22.2% |
| 1Q21 | 51,230 | +54.7% |
| 4Q20 | 34,875 | +13.2% |
| 3Q20 | 19,633 | -58.0% |
| 2Q20 | 18,075 | +58.2% |
| 1Q20 | 33,116 | +77.2% |
| 4Q19 | 30,799 | -26.2% |
| 3Q19 | 46,720 | +41.9% |
| 2Q19 | 11,424 | -70.9% |
| 1Q19 | 18,689 | -12.7% |
| 4Q18 | 41,724 | +66.5% |
| 3Q18 | 32,934 | +53.1% |
| 2Q18 | 39,203 | +174.1% |
| 1Q18 | 21,402 | -22.0% |
| 4Q17 | 25,053 | -14.7% |
| 3Q17 | 21,510 | -4.0% |
| 2Q17 | 14,304 | -20.0% |
| 1Q17 | 27,438 | +40.0% |
| 4Q16 | 29,383 | +44.3% |
| 3Q16 | 22,416 | -24.6% |
| 2Q16 | 17,882 | +158.4% |
| 1Q16 | 19,592 | +24.5% |
| 4Q15 | 20,366 | -16.9% |
| 3Q15 | 29,734 | +173.3% |
| 2Q15 | 6,920 | -73.2% |
| 1Q15 | 15,731 | -24.6% |
| 4Q14 | 24,521 | +37.0% |
| 3Q14 | 10,879 | -55.0% |
| 2Q14 | 25,860 | -16.2% |
| 1Q14 | 20,877 | +62.8% |
| 4Q13 | 17,893 | -25.8% |
| 3Q13 | 24,149 | +42.1% |
| 2Q13 | 30,871 | +72.6% |
| 1Q13 | 12,821 | -35.0% |
| 4Q12 | 24,128 | -4.2% |
| 3Q12 | 16,994 | -14.1% |
| 2Q12 | 17,887 | - |
| 1Q12 | 19,715 | - |
| 4Q11 | 25,176 | - |
| 3Q11 | 19,772 | -12.3% |
| 3Q10 | 22,548 | - |