| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,499 | -7.4% |
| 3Q25 | 30,535 | -11.8% |
| 2Q25 | 34,735 | +16.8% |
| 1Q25 | 28,677 | -4.3% |
| 4Q24 | 36,191 | +17.4% |
| 3Q24 | 34,633 | +33.5% |
| 2Q24 | 29,729 | +13.9% |
| 1Q24 | 29,951 | +33.6% |
| 4Q23 | 30,821 | +22.2% |
| 3Q23 | 25,951 | +6.1% |
| 2Q23 | 26,106 | +15.6% |
| 1Q23 | 22,420 | +7.6% |
| 4Q22 | 25,215 | -10.4% |
| 3Q22 | 24,462 | +30.9% |
| 2Q22 | 22,579 | +9.6% |
| 1Q22 | 20,830 | +7.3% |
| 4Q21 | 28,130 | -3.7% |
| 3Q21 | 18,684 | -10.2% |
| 2Q21 | 20,597 | +38.1% |
| 1Q21 | 19,407 | +8.6% |
| 4Q20 | 29,223 | - |
| 3Q20 | 20,815 | - |
| 2Q20 | 14,915 | -11.8% |
| 1Q20 | 17,874 | +22.0% |
| 2Q19 | 16,905 | +25.7% |
| 1Q19 | 14,655 | -15.3% |
| 4Q18 | 16,859 | +1.9% |
| 3Q18 | 15,737 | -14.5% |
| 2Q18 | 13,451 | +52.2% |
| 1Q18 | 17,299 | +33.6% |
| 4Q17 | 16,543 | +321.7% |
| 3Q17 | 18,415 | +32.2% |
| 2Q17 | 8,836 | -7.7% |
| 1Q17 | 12,948 | +37.1% |
| 4Q16 | 3,923 | -74.4% |
| 3Q16 | 13,933 | +29.5% |
| 2Q16 | 9,577 | -44.5% |
| 1Q16 | 9,441 | +49.3% |
| 4Q15 | 15,333 | +124.3% |
| 3Q15 | 10,762 | +25.4% |
| 2Q15 | 17,271 | +195.1% |
| 1Q15 | 6,322 | -20.7% |
| 4Q14 | 6,836 | +40.2% |
| 3Q14 | 8,580 | -70.2% |
| 2Q14 | 5,853 | +69.8% |
| 1Q14 | 7,968 | +20.7% |
| 4Q13 | 4,877 | +34.2% |
| 3Q13 | 28,756 | - |
| 2Q13 | 3,446 | - |
| 1Q13 | 6,599 | -20.1% |
| 4Q12 | 3,635 | -57.4% |
| 1Q12 | 8,257 | - |
| 4Q11 | 8,536 | - |