| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55,425 | +65.2% |
| 3Q25 | 51,047 | -25.3% |
| 2Q25 | 44,852 | -10.3% |
| 1Q25 | 71,793 | +71.1% |
| 4Q24 | 33,545 | -24.0% |
| 3Q24 | 68,362 | +31.1% |
| 2Q24 | 49,986 | +11.6% |
| 1Q24 | 41,960 | -10.4% |
| 4Q23 | 44,150 | +0.8% |
| 3Q23 | 52,159 | -4.8% |
| 2Q23 | 44,774 | +27.4% |
| 1Q23 | 46,853 | +12.1% |
| 4Q22 | 43,787 | -29.0% |
| 3Q22 | 54,790 | +195.9% |
| 2Q22 | 35,150 | -20.2% |
| 1Q22 | 41,803 | -1.6% |
| 4Q21 | 61,687 | +7.3% |
| 3Q21 | 18,518 | -64.8% |
| 2Q21 | 44,067 | +298.7% |
| 1Q21 | 42,489 | +27.6% |
| 4Q20 | 57,481 | -29.4% |
| 3Q20 | 52,655 | - |
| 2Q20 | 11,052 | -53.5% |
| 1Q20 | 33,305 | +3.3% |
| 4Q19 | 81,368 | +56.4% |
| 2Q19 | 23,759 | -33.0% |
| 1Q19 | 32,226 | -6.0% |
| 4Q18 | 52,018 | +180.0% |
| 3Q18 | 22,596 | -44.8% |
| 2Q18 | 35,473 | +51.3% |
| 1Q18 | 34,287 | 0.0% |
| 4Q17 | 18,581 | -36.6% |
| 3Q17 | 40,951 | +95.0% |
| 2Q17 | 23,452 | +6.5% |
| 1Q17 | 34,277 | +33.2% |
| 4Q16 | 29,311 | -3.7% |
| 3Q16 | 20,997 | -22.5% |
| 2Q16 | 22,024 | -20.6% |
| 1Q16 | 25,728 | +63.6% |
| 4Q15 | 30,442 | +48.3% |
| 3Q15 | 27,108 | -10.5% |
| 2Q15 | 27,752 | +121.5% |
| 1Q15 | 15,729 | -14.7% |
| 4Q14 | 20,527 | +12.7% |
| 3Q14 | 30,278 | +11.4% |
| 2Q14 | 12,530 | -43.3% |
| 1Q14 | 18,449 | -4.8% |
| 4Q13 | 18,213 | -47.3% |
| 3Q13 | 27,168 | +31.1% |
| 2Q13 | 22,101 | +3.8% |
| 1Q13 | 19,384 | +16.6% |
| 4Q12 | 34,557 | -6.6% |
| 3Q12 | 20,727 | - |
| 2Q12 | 21,288 | - |
| 1Q12 | 16,621 | - |
| 4Q11 | 36,982 | - |