| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,151 | -34.0% |
| 3Q25 | 40,489 | - |
| 2Q25 | 28,284 | - |
| 1Q25 | 28,692 | -38.1% |
| 4Q24 | 54,782 | +38.1% |
| 1Q24 | 46,378 | +10.7% |
| 4Q23 | 39,679 | +12.7% |
| 3Q23 | 54,366 | +4.7% |
| 2Q23 | 35,800 | -46.3% |
| 1Q23 | 41,904 | -51.6% |
| 4Q22 | 35,198 | -20.7% |
| 3Q22 | 51,935 | +18.9% |
| 2Q22 | 66,705 | +76.0% |
| 1Q22 | 86,596 | -3.9% |
| 4Q21 | 44,371 | -21.4% |
| 3Q21 | 43,697 | +53.0% |
| 2Q21 | 37,898 | +33.5% |
| 1Q21 | 90,145 | -250.3% |
| 4Q20 | 56,453 | +23.7% |
| 3Q20 | 28,566 | -15.7% |
| 2Q20 | 28,393 | -0.2% |
| 1Q20 | -59,961 | -296.9% |
| 4Q19 | 45,629 | +6.5% |
| 3Q19 | 33,898 | +63.8% |
| 2Q19 | 28,437 | +6.5% |
| 1Q19 | 30,459 | -19.4% |
| 4Q18 | 42,832 | +39.0% |
| 3Q18 | 20,692 | -33.9% |
| 2Q18 | 26,702 | +22.4% |
| 1Q18 | 37,791 | +24.7% |
| 4Q17 | 30,805 | +26.2% |
| 3Q17 | 31,312 | +10.3% |
| 2Q17 | 21,812 | +19.0% |
| 1Q17 | 30,307 | +18.1% |
| 4Q16 | 24,405 | -2413.3% |
| 3Q16 | 28,397 | -22.0% |
| 2Q16 | 18,328 | +209.1% |
| 1Q16 | 25,666 | +33.1% |
| 4Q15 | -1,055 | -105.4% |
| 3Q15 | 36,419 | +148.0% |
| 2Q15 | 5,930 | -72.3% |
| 1Q15 | 19,290 | -13.7% |
| 4Q14 | 19,645 | +8.2% |
| 3Q14 | 14,688 | -35.3% |
| 2Q14 | 21,405 | -30.4% |
| 1Q14 | 22,365 | +54.7% |
| 4Q13 | 18,159 | - |
| 3Q13 | 22,696 | - |
| 2Q13 | 30,767 | +17.5% |
| 1Q13 | 14,454 | -10.9% |
| 2Q12 | 26,190 | - |
| 1Q12 | 16,221 | - |
| 4Q11 | 15,550 | - |
| 3Q11 | 27,676 | - |