| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,871 | +13.1% |
| 3Q25 | 60,613 | +13.7% |
| 2Q25 | 32,323 | +9.8% |
| 1Q25 | 39,983 | +17.4% |
| 4Q24 | 40,562 | +23.7% |
| 3Q24 | 53,330 | +21.6% |
| 2Q24 | 29,442 | -13.5% |
| 1Q24 | 34,064 | +57.5% |
| 4Q23 | 32,786 | +39.1% |
| 3Q23 | 43,842 | +10.4% |
| 2Q23 | 34,039 | +4.9% |
| 1Q23 | 21,631 | +397.6% |
| 4Q22 | 23,569 | -24.8% |
| 3Q22 | 39,698 | +47.5% |
| 2Q22 | 32,438 | -1.9% |
| 1Q22 | 4,347 | -79.9% |
| 4Q21 | 31,325 | +36.0% |
| 3Q21 | 26,910 | -6.3% |
| 2Q21 | 33,053 | +49.4% |
| 1Q21 | 21,605 | +47.3% |
| 4Q20 | 23,033 | +10.6% |
| 3Q20 | 28,734 | +34.9% |
| 2Q20 | 22,128 | +13.7% |
| 1Q20 | 14,667 | +43.8% |
| 4Q19 | 20,834 | +19.3% |
| 3Q19 | 21,298 | +39.2% |
| 2Q19 | 19,461 | - |
| 1Q19 | 10,201 | +9.1% |
| 4Q18 | 17,468 | +92.4% |
| 3Q18 | 15,300 | +276.3% |
| 1Q18 | 9,349 | -10.1% |
| 4Q17 | 9,078 | +7.9% |
| 3Q17 | 4,066 | +160.5% |
| 2Q17 | 7,507 | +299.1% |
| 1Q17 | 10,399 | +50.5% |
| 4Q16 | 8,412 | +11.4% |
| 3Q16 | 1,561 | -65.2% |
| 2Q16 | 1,881 | -378.7% |
| 1Q16 | 6,911 | +125.7% |
| 4Q15 | 7,551 | +46.0% |
| 3Q15 | 4,491 | -4.0% |
| 2Q15 | -675 | -120.0% |
| 1Q15 | 3,062 | -13.9% |
| 4Q14 | 5,171 | +142.1% |
| 3Q14 | 4,677 | -37.4% |
| 2Q14 | 3,382 | +62.3% |
| 1Q14 | 3,558 | -45.7% |
| 4Q13 | 2,136 | -248.6% |
| 3Q13 | 7,474 | +102.3% |
| 2Q13 | 2,084 | -29.8% |
| 1Q13 | 6,549 | +308.3% |
| 4Q12 | -1,437 | -253.0% |
| 3Q12 | 3,695 | +52.7% |
| 2Q12 | 2,967 | - |
| 1Q12 | 1,604 | - |
| 4Q11 | 939 | - |
| 3Q11 | 2,420 | - |