| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,723 | -12.8% |
| 3Q25 | 36,068 | +100.4% |
| 2Q25 | 16,172 | -23.0% |
| 1Q25 | 28,924 | +16.7% |
| 4Q24 | 38,688 | +46.0% |
| 3Q24 | 18,001 | -64.4% |
| 2Q24 | 21,002 | +122.0% |
| 1Q24 | 24,794 | -9.7% |
| 4Q23 | 26,505 | -23.2% |
| 3Q23 | 50,571 | +15.7% |
| 2Q23 | 9,462 | -78.2% |
| 1Q23 | 27,443 | -42.5% |
| 4Q22 | 34,492 | +24.1% |
| 3Q22 | 43,691 | +62.3% |
| 2Q22 | 43,455 | +23.6% |
| 1Q22 | 47,704 | +99.5% |
| 4Q21 | 27,787 | +7.0% |
| 3Q21 | 26,916 | +31.1% |
| 2Q21 | 35,158 | +65.6% |
| 1Q21 | 23,907 | +22.5% |
| 4Q20 | 25,963 | -7.8% |
| 3Q20 | 20,525 | -24.6% |
| 2Q20 | 21,225 | +1.1% |
| 1Q20 | 19,515 | -17.5% |
| 4Q19 | 28,165 | -5.5% |
| 3Q19 | 27,215 | -8.1% |
| 2Q19 | 21,000 | +7.1% |
| 1Q19 | 23,659 | -8.8% |
| 4Q18 | 29,807 | +23.7% |
| 3Q18 | 29,614 | - |
| 2Q18 | 19,615 | +29.3% |
| 1Q18 | 25,939 | +24.9% |
| 4Q17 | 24,105 | +89.3% |
| 2Q17 | 15,168 | -7.0% |
| 1Q17 | 20,760 | +12.4% |
| 4Q16 | 12,732 | - |
| 3Q16 | 14,689 | -11.8% |
| 2Q16 | 16,312 | +63.6% |
| 1Q16 | 18,466 | +12.1% |
| 3Q15 | 16,662 | +20.4% |
| 2Q15 | 9,969 | -8.7% |
| 1Q15 | 16,476 | +10.6% |
| 4Q14 | 16,050 | +25.6% |
| 3Q14 | 13,838 | -27.1% |
| 2Q14 | 10,918 | +34.9% |
| 1Q14 | 14,894 | -35.5% |
| 4Q13 | 12,781 | -7.3% |
| 3Q13 | 18,983 | - |
| 2Q13 | 8,093 | - |
| 1Q13 | 23,108 | +65.4% |
| 4Q12 | 13,789 | +5.3% |
| 1Q12 | 13,973 | - |
| 4Q11 | 13,092 | - |