| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,582 | -76.5% |
| 3Q25 | 18,538 | -37.1% |
| 2Q25 | 33,153 | -7.4% |
| 1Q25 | 36,215 | -20.8% |
| 4Q24 | 23,793 | -37.5% |
| 3Q24 | 29,478 | +4.8% |
| 2Q24 | 35,821 | -26.8% |
| 1Q24 | 45,722 | -7.1% |
| 4Q23 | 38,045 | -32.4% |
| 3Q23 | 28,132 | -56.4% |
| 2Q23 | 48,969 | -16.6% |
| 1Q23 | 49,232 | +23.3% |
| 4Q22 | 56,268 | +30.0% |
| 3Q22 | 64,551 | +44.9% |
| 2Q22 | 58,730 | +47.6% |
| 1Q22 | 39,940 | -8.3% |
| 4Q21 | 43,295 | +24.1% |
| 3Q21 | 44,544 | -12.0% |
| 2Q21 | 39,795 | -34.3% |
| 1Q21 | 43,570 | +0.2% |
| 4Q20 | 34,891 | +3.9% |
| 3Q20 | 50,640 | +9.8% |
| 2Q20 | 60,587 | +65.1% |
| 1Q20 | 43,480 | +18.1% |
| 4Q19 | 33,570 | -12.9% |
| 3Q19 | 46,101 | +3.1% |
| 2Q19 | 36,706 | -16.9% |
| 1Q19 | 36,803 | +58.8% |
| 4Q18 | 38,526 | +41.8% |
| 3Q18 | 44,722 | +51.7% |
| 2Q18 | 44,193 | +60.4% |
| 1Q18 | 23,182 | -38.5% |
| 4Q17 | 27,169 | -7.7% |
| 3Q17 | 29,490 | +22.8% |
| 2Q17 | 27,546 | +9.9% |
| 1Q17 | 37,674 | -31.6% |
| 4Q16 | 29,425 | +9.7% |
| 3Q16 | 24,020 | -19.0% |
| 2Q16 | 25,056 | +34.6% |
| 1Q16 | 55,065 | +3.6% |
| 4Q15 | 26,816 | +13.7% |
| 3Q15 | 29,646 | +67.6% |
| 2Q15 | 18,614 | +41.2% |
| 1Q15 | 53,162 | +93.3% |
| 4Q14 | 23,588 | +1.1% |
| 3Q14 | 17,688 | -1.9% |
| 2Q14 | 13,187 | -48.9% |
| 1Q14 | 27,508 | +25.1% |
| 4Q13 | 23,338 | +2.6% |
| 3Q13 | 18,039 | -20.8% |
| 2Q13 | 25,816 | +27.6% |
| 1Q13 | 21,994 | +11.2% |
| 4Q12 | 22,750 | -10.7% |
| 3Q12 | 22,777 | +24.5% |
| 2Q12 | 20,233 | - |
| 1Q12 | 19,779 | - |
| 4Q11 | 25,462 | - |
| 3Q11 | 18,288 | - |