| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 60,190 | -5.1% |
| 3Q25 | 79,345 | +14.6% |
| 2Q25 | 82,249 | -0.9% |
| 1Q25 | 60,365 | +37.0% |
| 4Q24 | 63,434 | +7.2% |
| 3Q24 | 69,239 | -8.7% |
| 2Q24 | 83,023 | +3.4% |
| 1Q24 | 44,057 | -6.1% |
| 4Q23 | 59,178 | +1.5% |
| 3Q23 | 75,798 | -4.8% |
| 2Q23 | 80,283 | +13.1% |
| 1Q23 | 46,911 | +15.6% |
| 4Q22 | 58,296 | -371.5% |
| 3Q22 | 79,654 | +161.4% |
| 2Q22 | 71,007 | +214.0% |
| 1Q22 | 40,580 | +96.6% |
| 4Q21 | -21,468 | -249.2% |
| 3Q21 | 30,473 | +16.2% |
| 2Q21 | 22,614 | -0.2% |
| 1Q21 | 20,638 | +76.6% |
| 4Q20 | 14,393 | -8.0% |
| 3Q20 | 26,227 | +12.8% |
| 2Q20 | 22,655 | +3.5% |
| 1Q20 | 11,684 | -17.7% |
| 4Q19 | 15,644 | +39.5% |
| 3Q19 | 23,257 | +7.6% |
| 2Q19 | 21,896 | - |
| 1Q19 | 14,204 | -10.3% |
| 4Q18 | 11,215 | +21.0% |
| 3Q18 | 21,618 | +27.0% |
| 1Q18 | 15,838 | +27.5% |
| 4Q17 | 9,268 | -122.7% |
| 3Q17 | 17,023 | +17.5% |
| 2Q17 | 15,612 | +37.1% |
| 1Q17 | 12,421 | +66.6% |
| 4Q16 | -40,863 | -397.0% |
| 3Q16 | 14,483 | -273.5% |
| 2Q16 | 11,390 | +136.7% |
| 1Q16 | 7,457 | -12.3% |
| 4Q15 | 13,758 | +163.2% |
| 3Q15 | -8,349 | -281.0% |
| 2Q15 | 4,813 | +48.9% |
| 1Q15 | 8,503 | +220.6% |
| 4Q14 | 5,227 | +128.1% |
| 3Q14 | 4,613 | +176.2% |
| 2Q14 | 3,232 | +378.8% |
| 1Q14 | 2,652 | +92.0% |
| 4Q13 | 2,292 | +39.5% |
| 3Q13 | 1,670 | +72.9% |
| 2Q13 | 675 | -5.1% |
| 1Q13 | 1,381 | +18.6% |
| 4Q12 | 1,643 | +120.5% |
| 3Q12 | 966 | +22.7% |
| 2Q12 | 711 | - |
| 1Q12 | 1,164 | - |
| 4Q11 | 745 | - |
| 3Q11 | 787 | - |