| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,137 | +0.9% |
| 3Q25 | 56,022 | +39.0% |
| 2Q25 | 34,128 | +40.4% |
| 1Q25 | 36,462 | -4.8% |
| 4Q24 | 37,801 | -2.2% |
| 3Q24 | 40,317 | -13.3% |
| 2Q24 | 24,306 | -7.9% |
| 1Q24 | 38,287 | -37.8% |
| 4Q23 | 38,637 | +15.0% |
| 3Q23 | 46,494 | +2.0% |
| 2Q23 | 26,381 | +4.8% |
| 1Q23 | 61,534 | +73.6% |
| 4Q22 | 33,584 | +5.5% |
| 3Q22 | 45,573 | +11.0% |
| 2Q22 | 25,173 | -24.5% |
| 1Q22 | 35,438 | +62.2% |
| 4Q21 | 31,826 | +161.7% |
| 3Q21 | 41,074 | +40.2% |
| 2Q21 | 33,349 | -1407.3% |
| 1Q21 | 21,854 | -392.7% |
| 4Q20 | 12,159 | -20.4% |
| 3Q20 | 29,302 | +79.6% |
| 2Q20 | -2,551 | -114.0% |
| 1Q20 | -7,466 | -155.4% |
| 4Q19 | 15,277 | +11.0% |
| 3Q19 | 16,317 | -1.2% |
| 2Q19 | 18,184 | +17.8% |
| 1Q19 | 13,468 | +3.4% |
| 4Q18 | 13,765 | -6.4% |
| 3Q18 | 16,522 | - |
| 2Q18 | 15,442 | - |
| 1Q18 | 13,027 | - |
| 4Q17 | 14,709 | +1.1% |
| 4Q16 | 14,553 | +48.3% |
| 3Q16 | 12,047 | -11.0% |
| 2Q16 | 6,367 | -4.4% |
| 1Q16 | 10,761 | +30.6% |
| 4Q15 | 9,810 | +15.9% |
| 3Q15 | 13,533 | +56.0% |
| 2Q15 | 6,659 | +6.4% |
| 1Q15 | 8,239 | +5.0% |
| 4Q14 | 8,463 | +9.6% |
| 3Q14 | 8,676 | -7.0% |
| 2Q14 | 6,258 | -12.9% |
| 1Q14 | 7,848 | -33.8% |
| 4Q13 | 7,718 | +43.8% |
| 3Q13 | 9,330 | -0.6% |
| 2Q13 | 7,183 | +9.4% |
| 1Q13 | 11,854 | +150.4% |
| 4Q12 | 5,366 | +7.5% |
| 3Q12 | 9,385 | - |
| 2Q12 | 6,563 | - |
| 1Q12 | 4,733 | - |
| 4Q11 | 4,992 | - |