| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,768 | +19.0% |
| 3Q25 | 66,979 | +145.8% |
| 2Q25 | -10,723 | -138.8% |
| 1Q25 | 36,259 | +12.4% |
| 4Q24 | 28,365 | +44.5% |
| 3Q24 | 27,248 | -24.0% |
| 2Q24 | 27,645 | -5.2% |
| 1Q24 | 32,255 | +10.7% |
| 4Q23 | 19,623 | -34.0% |
| 3Q23 | 35,857 | +30.1% |
| 2Q23 | 29,157 | +8.9% |
| 1Q23 | 29,127 | +18.1% |
| 4Q22 | 29,751 | +77.6% |
| 3Q22 | 27,553 | +24.4% |
| 2Q22 | 26,782 | +42.8% |
| 1Q22 | 24,654 | +17.1% |
| 4Q21 | 16,750 | -24.3% |
| 3Q21 | 22,157 | -4.4% |
| 2Q21 | 18,759 | +12.9% |
| 1Q21 | 21,060 | +25.4% |
| 4Q20 | 22,138 | +186.5% |
| 3Q20 | 23,165 | +6.0% |
| 2Q20 | 16,613 | -13.8% |
| 1Q20 | 16,790 | +4.4% |
| 4Q19 | 7,726 | -78.9% |
| 3Q19 | 21,853 | - |
| 2Q19 | 19,269 | - |
| 1Q19 | 16,087 | - |
| 4Q18 | 36,612 | - |