| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,939 | +14.0% |
| 3Q25 | 38,440 | +13.2% |
| 2Q25 | 30,027 | -18.8% |
| 1Q25 | 29,571 | +41.2% |
| 4Q24 | 33,293 | +30.7% |
| 3Q24 | 33,969 | +4.8% |
| 2Q24 | 36,960 | +29.7% |
| 1Q24 | 20,950 | +16.1% |
| 4Q23 | 25,471 | -22.4% |
| 3Q23 | 32,398 | +33.2% |
| 2Q23 | 28,495 | -4.6% |
| 1Q23 | 18,039 | -2.8% |
| 4Q22 | 32,814 | +51.9% |
| 3Q22 | 24,328 | +16.2% |
| 2Q22 | 29,876 | +9.1% |
| 1Q22 | 18,568 | -12.7% |
| 4Q21 | 21,603 | -29.1% |
| 3Q21 | 20,937 | -30.2% |
| 2Q21 | 27,385 | -13.9% |
| 1Q21 | 21,259 | -10.9% |
| 4Q20 | 30,472 | -5.9% |
| 3Q20 | 29,982 | +5.5% |
| 2Q20 | 31,793 | -8.9% |
| 1Q20 | 23,854 | -10.9% |
| 4Q19 | 32,377 | +0.9% |
| 3Q19 | 28,420 | +1.6% |
| 2Q19 | 34,885 | +3.0% |
| 1Q19 | 26,787 | +24.1% |
| 4Q18 | 32,097 | +10.0% |
| 3Q18 | 27,967 | -2.9% |
| 2Q18 | 33,878 | - |
| 1Q18 | 21,593 | +2.6% |
| 4Q17 | 29,171 | +11.9% |
| 3Q17 | 28,796 | -0.1% |
| 1Q17 | 21,050 | +7.4% |
| 4Q16 | 26,063 | -18.1% |
| 3Q16 | 28,811 | +8.4% |
| 2Q16 | 31,229 | - |
| 1Q16 | 19,605 | +9.7% |
| 4Q15 | 31,807 | +20.1% |
| 3Q15 | 26,575 | +10.5% |
| 1Q15 | 17,864 | -9.9% |
| 4Q14 | 26,477 | +1.7% |
| 3Q14 | 24,048 | +12.2% |
| 2Q14 | 25,408 | +19.0% |
| 1Q14 | 19,829 | +14.1% |
| 4Q13 | 26,025 | +35.0% |
| 3Q13 | 21,431 | +4.1% |
| 2Q13 | 21,353 | +6.8% |
| 1Q13 | 17,384 | +3.2% |
| 4Q12 | 19,279 | +1.7% |
| 3Q12 | 20,581 | +18.5% |
| 2Q12 | 19,992 | - |
| 1Q12 | 16,838 | - |
| 4Q11 | 18,948 | - |
| 3Q11 | 17,366 | - |