| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,742 | +15.6% |
| 3Q25 | 43,808 | +14.0% |
| 2Q25 | 48,685 | +4.3% |
| 1Q25 | 20,181 | +36.3% |
| 4Q24 | 36,984 | +24.0% |
| 3Q24 | 38,430 | +5.8% |
| 2Q24 | 46,659 | -1.7% |
| 1Q24 | 14,803 | -7.6% |
| 4Q23 | 29,818 | +19.7% |
| 3Q23 | 36,318 | -2.9% |
| 2Q23 | 47,460 | +29.3% |
| 1Q23 | 16,025 | -40.2% |
| 4Q22 | 24,907 | +488.1% |
| 3Q22 | 37,396 | +17.9% |
| 2Q22 | 36,715 | +10.7% |
| 1Q22 | 26,777 | +28.5% |
| 4Q21 | 4,235 | -82.5% |
| 3Q21 | 31,722 | +7.3% |
| 2Q21 | 33,153 | +41.5% |
| 1Q21 | 20,846 | +23.4% |
| 4Q20 | 24,249 | +22.4% |
| 3Q20 | 29,573 | -11.0% |
| 2Q20 | 23,435 | -25.6% |
| 1Q20 | 16,898 | -21.3% |
| 4Q19 | 19,819 | -13.7% |
| 3Q19 | 33,232 | -8.8% |
| 2Q19 | 31,479 | -17.1% |
| 1Q19 | 21,478 | -21.4% |
| 4Q18 | 22,966 | -1.3% |
| 3Q18 | 36,419 | +5.2% |
| 2Q18 | 37,955 | +12.4% |
| 1Q18 | 27,317 | +3.1% |
| 4Q17 | 23,266 | -2.4% |
| 3Q17 | 34,627 | +209.4% |
| 2Q17 | 33,768 | -31.6% |
| 1Q17 | 26,491 | -26.7% |
| 4Q16 | 23,845 | -53.2% |
| 3Q16 | 11,193 | -79.8% |
| 2Q16 | 49,352 | +3.6% |
| 1Q16 | 36,141 | -11.2% |
| 4Q15 | 50,978 | +218.7% |
| 3Q15 | 55,448 | -55.8% |
| 2Q15 | 47,618 | -65.3% |
| 1Q15 | 40,690 | -34.0% |
| 4Q14 | 15,998 | -83.5% |
| 3Q14 | 125,408 | +9.5% |
| 2Q14 | 137,247 | +17.3% |
| 1Q14 | 61,682 | -34.4% |
| 4Q13 | 97,158 | -6.5% |
| 3Q13 | 114,549 | +4.5% |
| 2Q13 | 117,043 | -25.4% |
| 1Q13 | 94,063 | +9.5% |
| 4Q12 | 103,883 | +9.0% |
| 3Q12 | 109,567 | +2.4% |
| 2Q12 | 156,846 | - |
| 1Q12 | 85,925 | - |
| 4Q11 | 95,266 | - |
| 3Q11 | 107,000 | - |