| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 66,147 | +34.5% |
| 3Q25 | 80,589 | +54.6% |
| 2Q25 | 46,477 | -8.0% |
| 1Q25 | 42,005 | +14.3% |
| 4Q24 | 49,172 | +37.9% |
| 3Q24 | 52,132 | -4.6% |
| 2Q24 | 50,518 | +11.5% |
| 1Q24 | 36,745 | +68.2% |
| 4Q23 | 35,653 | +20.0% |
| 3Q23 | 54,633 | +7.6% |
| 2Q23 | 45,324 | -32.9% |
| 1Q23 | 21,847 | -37.8% |
| 4Q22 | 29,702 | +32.7% |
| 3Q22 | 50,781 | +28.4% |
| 2Q22 | 67,596 | +26.6% |
| 1Q22 | 35,144 | -16.9% |
| 4Q21 | 22,385 | -36.1% |
| 3Q21 | 39,563 | +30.3% |
| 2Q21 | 53,385 | +47.8% |
| 1Q21 | 42,302 | +3.4% |
| 4Q20 | 35,005 | -29.3% |
| 3Q20 | 30,365 | -27.9% |
| 2Q20 | 36,115 | +59.7% |
| 1Q20 | 40,927 | +4.4% |
| 4Q19 | 49,504 | +3.2% |
| 3Q19 | 42,138 | -1.1% |
| 2Q19 | 22,608 | +32.0% |
| 1Q19 | 39,213 | -2.1% |
| 4Q18 | 47,991 | +19.0% |
| 3Q18 | 42,607 | +39.0% |
| 2Q18 | 17,124 | - |
| 1Q18 | 40,051 | +44.4% |
| 4Q17 | 40,336 | +36.1% |
| 3Q17 | 30,659 | +2.8% |
| 1Q17 | 27,729 | -5.4% |
| 4Q16 | 29,636 | -5.9% |
| 3Q16 | 29,818 | -20.9% |
| 2Q16 | 20,738 | -18.3% |
| 1Q16 | 29,318 | -2.3% |
| 4Q15 | 31,486 | - |
| 3Q15 | 37,686 | +138.4% |
| 2Q15 | 25,372 | +138.6% |
| 1Q15 | 29,999 | -7.2% |
| 3Q14 | 15,806 | -64.3% |
| 2Q14 | 10,634 | -71.3% |
| 1Q14 | 32,335 | +557.9% |
| 4Q13 | 33,037 | +6.2% |
| 3Q13 | 44,331 | +80.1% |
| 2Q13 | 37,015 | +99.5% |
| 1Q13 | 4,915 | -66.3% |
| 4Q12 | 31,115 | +91.6% |
| 3Q12 | 24,617 | +0.7% |
| 2Q12 | 18,553 | -2.4% |
| 1Q12 | 14,569 | -39.5% |
| 4Q11 | 16,239 | -22.2% |
| 3Q11 | 24,444 | +1.9% |
| 2Q11 | 19,006 | - |
| 1Q11 | 24,076 | - |
| 4Q10 | 20,882 | - |
| 3Q10 | 23,993 | - |