| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,812 | +37.2% |
| 3Q25 | 30,738 | +22.0% |
| 2Q25 | 23,197 | +126.1% |
| 1Q25 | 20,524 | +35.4% |
| 4Q24 | 21,003 | -4.9% |
| 3Q24 | 25,201 | +15.1% |
| 2Q24 | 10,260 | -52.2% |
| 1Q24 | 15,158 | -68.6% |
| 4Q23 | 22,085 | +18.2% |
| 3Q23 | 21,889 | +25.2% |
| 2Q23 | 21,476 | -5.2% |
| 1Q23 | 48,324 | +200.8% |
| 4Q22 | 18,690 | -41.4% |
| 3Q22 | 17,481 | +414.4% |
| 2Q22 | 22,658 | -66.9% |
| 1Q22 | 16,066 | -81.0% |
| 4Q21 | 31,881 | -57.8% |
| 3Q21 | 3,398 | -96.5% |
| 2Q21 | 68,519 | +1.0% |
| 1Q21 | 84,666 | +38.6% |
| 4Q20 | 75,568 | +15.0% |
| 3Q20 | 98,360 | +54.1% |
| 2Q20 | 67,831 | -0.2% |
| 1Q20 | 61,108 | -0.9% |
| 4Q19 | 65,686 | -14.5% |
| 3Q19 | 63,827 | +3.5% |
| 2Q19 | 67,969 | +2.5% |
| 1Q19 | 61,663 | +1.3% |
| 4Q18 | 76,847 | +19.7% |
| 3Q18 | 61,656 | -14.3% |
| 2Q18 | 66,284 | +6.4% |
| 1Q18 | 60,860 | +148.4% |
| 4Q17 | 64,225 | +15.3% |
| 3Q17 | 71,911 | - |
| 2Q17 | 62,296 | +253.5% |
| 1Q17 | 24,498 | -43.3% |
| 4Q16 | 55,680 | +53.8% |
| 2Q16 | 17,623 | -51.7% |
| 1Q16 | 43,170 | +81.2% |
| 4Q15 | 36,198 | - |
| 3Q15 | 22,853 | -7.7% |
| 2Q15 | 36,449 | +7.3% |
| 1Q15 | 23,821 | -26.9% |
| 3Q14 | 24,762 | +15.9% |
| 2Q14 | 33,979 | +15.4% |
| 1Q14 | 32,597 | +43.5% |
| 4Q13 | 20,746 | +6.3% |
| 3Q13 | 21,363 | -35.2% |
| 2Q13 | 29,446 | +33.7% |
| 1Q13 | 22,709 | +1.2% |
| 4Q12 | 19,519 | -26.1% |
| 3Q12 | 32,979 | - |
| 2Q12 | 22,026 | - |
| 1Q12 | 22,450 | - |
| 4Q11 | 26,406 | - |