| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 63,520 | +53.2% |
| 3Q25 | 77,266 | +44.3% |
| 2Q25 | 60,836 | +23.4% |
| 1Q25 | 43,181 | -15.7% |
| 4Q24 | 41,460 | +31.5% |
| 3Q24 | 53,534 | -13.6% |
| 2Q24 | 49,316 | +5.5% |
| 1Q24 | 51,216 | +1.2% |
| 4Q23 | 31,528 | -14.4% |
| 3Q23 | 61,939 | +35.4% |
| 2Q23 | 46,757 | +22.1% |
| 1Q23 | 50,607 | +11.7% |
| 4Q22 | 36,850 | +23.7% |
| 3Q22 | 45,751 | +38.0% |
| 2Q22 | 38,304 | +13.6% |
| 1Q22 | 45,294 | +35.7% |
| 4Q21 | 29,785 | -10.9% |
| 3Q21 | 33,159 | -13.4% |
| 2Q21 | 33,720 | +38.1% |
| 1Q21 | 33,376 | +320.9% |
| 4Q20 | 33,436 | -13.7% |
| 3Q20 | 38,275 | -7.8% |
| 2Q20 | 24,411 | -0.6% |
| 1Q20 | 7,929 | -68.5% |
| 4Q19 | 38,728 | +119.6% |
| 3Q19 | 41,520 | +46.8% |
| 2Q19 | 24,564 | +7.5% |
| 1Q19 | 25,193 | +11.6% |
| 4Q18 | 17,632 | +34.1% |
| 3Q18 | 28,285 | -8.7% |
| 2Q18 | 22,844 | -20.5% |
| 1Q18 | 22,582 | -20.0% |
| 4Q17 | 13,145 | -65.1% |
| 3Q17 | 30,976 | +43.7% |
| 2Q17 | 28,749 | +26.2% |
| 1Q17 | 28,242 | -12.0% |
| 4Q16 | 37,643 | +51.1% |
| 3Q16 | 21,555 | -21.1% |
| 2Q16 | 22,787 | +27.7% |
| 1Q16 | 32,087 | +18.1% |
| 4Q15 | 24,913 | +24.5% |
| 3Q15 | 27,326 | +30.9% |
| 2Q15 | 17,851 | +97.1% |
| 1Q15 | 27,167 | +70.2% |
| 4Q14 | 20,010 | +23.4% |
| 3Q14 | 20,882 | +3.5% |
| 2Q14 | 9,058 | -28.2% |
| 1Q14 | 15,961 | +10.6% |
| 4Q13 | 16,213 | -4.6% |
| 3Q13 | 20,173 | -21.6% |
| 2Q13 | 12,608 | -25.3% |
| 1Q13 | 14,431 | -2.3% |
| 4Q12 | 16,999 | +11.9% |
| 3Q12 | 25,718 | +33.1% |
| 2Q12 | 16,883 | - |
| 1Q12 | 14,767 | - |
| 4Q11 | 15,187 | - |
| 3Q11 | 19,326 | - |