| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,112 | +175.2% |
| 3Q25 | 38,215 | -31.0% |
| 2Q25 | 55,936 | +9.4% |
| 1Q25 | 19,783 | +13.6% |
| 4Q24 | 18,935 | -37.5% |
| 3Q24 | 55,402 | +70.3% |
| 2Q24 | 51,115 | +49.8% |
| 1Q24 | 17,416 | +78.4% |
| 4Q23 | 30,296 | -19.5% |
| 3Q23 | 32,524 | -34.1% |
| 2Q23 | 34,121 | +87.1% |
| 1Q23 | 9,762 | +177.3% |
| 4Q22 | 37,625 | -3.4% |
| 3Q22 | 49,359 | +209.3% |
| 2Q22 | 18,238 | -8.5% |
| 1Q22 | 3,520 | -87.1% |
| 4Q21 | 38,968 | -1.0% |
| 3Q21 | 15,958 | +75.3% |
| 2Q21 | 19,939 | +24.8% |
| 1Q21 | 27,235 | +114.5% |
| 4Q20 | 39,344 | +109.5% |
| 3Q20 | 9,101 | -48.7% |
| 2Q20 | 15,983 | +47.4% |
| 1Q20 | 12,697 | +14.9% |
| 4Q19 | 18,782 | -6.9% |
| 3Q19 | 17,755 | +45.8% |
| 2Q19 | 10,844 | -52.0% |
| 1Q19 | 11,055 | +1.1% |
| 4Q18 | 20,180 | +392.0% |
| 3Q18 | 12,175 | - |
| 2Q18 | 22,604 | +64.5% |
| 1Q18 | 10,930 | -29.9% |
| 4Q17 | 4,102 | -70.5% |
| 2Q17 | 13,737 | -16.4% |
| 1Q17 | 15,590 | -11.6% |
| 4Q16 | 13,899 | +56.7% |
| 3Q16 | 15,291 | -21.6% |
| 2Q16 | 16,428 | +101.1% |
| 1Q16 | 17,644 | +165.8% |
| 4Q15 | 8,867 | +1.5% |
| 3Q15 | 19,495 | +95.2% |
| 2Q15 | 8,171 | -41.7% |
| 1Q15 | 6,638 | -7.2% |
| 4Q14 | 8,739 | -11.3% |
| 3Q14 | 9,987 | -49.3% |
| 2Q14 | 14,004 | +114.9% |
| 1Q14 | 7,156 | -67.8% |
| 4Q13 | 9,856 | -179.2% |
| 3Q13 | 19,708 | +212.5% |
| 2Q13 | 6,516 | +1.9% |
| 1Q13 | 22,249 | +53.0% |
| 4Q12 | -12,441 | -166.5% |
| 3Q12 | 6,306 | - |
| 2Q12 | 6,392 | - |
| 1Q12 | 14,539 | - |
| 4Q11 | 18,716 | - |