| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,942 | -60.5% |
| 3Q25 | 27,530 | -22.7% |
| 2Q25 | 20,999 | -47.5% |
| 1Q25 | 25,843 | -16.6% |
| 4Q24 | 37,788 | -7.4% |
| 3Q24 | 35,594 | +30.9% |
| 2Q24 | 39,990 | +29.8% |
| 1Q24 | 30,976 | -53.4% |
| 4Q23 | 40,816 | -50.3% |
| 3Q23 | 27,195 | -49.7% |
| 2Q23 | 30,814 | +47.3% |
| 1Q23 | 66,442 | +76.7% |
| 4Q22 | 82,163 | +196.4% |
| 3Q22 | 54,042 | +64.2% |
| 2Q22 | 20,915 | -23.5% |
| 1Q22 | 37,593 | +6.1% |
| 4Q21 | 27,724 | -39.6% |
| 3Q21 | 32,919 | -33.1% |
| 2Q21 | 27,343 | -37.4% |
| 1Q21 | 35,432 | -11.5% |
| 4Q20 | 45,863 | +24.0% |
| 3Q20 | 49,229 | +30.6% |
| 2Q20 | 43,701 | +21.7% |
| 1Q20 | 40,057 | +12.0% |
| 4Q19 | 36,993 | -2.4% |
| 3Q19 | 37,703 | -3.1% |
| 2Q19 | 35,907 | -4.2% |
| 1Q19 | 35,769 | +11.0% |
| 4Q18 | 37,896 | +17.2% |
| 3Q18 | 38,926 | +47.5% |
| 2Q18 | 37,494 | +100.1% |
| 1Q18 | 32,227 | +0.4% |
| 4Q17 | 32,323 | -9.2% |
| 3Q17 | 26,382 | -37.6% |
| 2Q17 | 18,734 | -14.8% |
| 1Q17 | 32,099 | -42.6% |
| 4Q16 | 35,585 | -25.1% |
| 3Q16 | 42,299 | +2.6% |
| 2Q16 | 21,987 | -52.2% |
| 1Q16 | 55,910 | +0.4% |
| 4Q15 | 47,525 | +9.4% |
| 3Q15 | 41,237 | -18.9% |
| 2Q15 | 46,020 | -0.3% |
| 1Q15 | 55,690 | +74.1% |
| 4Q14 | 43,436 | +14.2% |
| 3Q14 | 50,869 | +122.5% |
| 2Q14 | 46,159 | +111.0% |
| 1Q14 | 31,989 | +12.4% |
| 4Q13 | 38,042 | +9.7% |
| 3Q13 | 22,860 | -4.1% |
| 2Q13 | 21,879 | +42.9% |
| 1Q13 | 28,454 | +0.3% |
| 4Q12 | 34,668 | +27.5% |
| 3Q12 | 23,835 | -20.9% |
| 2Q12 | 15,308 | -14.2% |
| 1Q12 | 28,362 | +18.5% |
| 4Q11 | 27,186 | +5.8% |
| 3Q11 | 30,115 | +20.6% |
| 2Q11 | 17,837 | - |
| 1Q11 | 23,942 | - |
| 4Q10 | 25,697 | - |
| 3Q10 | 24,975 | - |