| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,460 | +42.2% |
| 3Q25 | 45,083 | +57.8% |
| 2Q25 | 29,236 | -8.1% |
| 1Q25 | 24,514 | -2.3% |
| 4Q24 | 24,240 | -33.6% |
| 3Q24 | 28,577 | -38.1% |
| 2Q24 | 31,810 | +84.5% |
| 1Q24 | 25,080 | -35.6% |
| 4Q23 | 36,510 | -33.5% |
| 3Q23 | 46,181 | +28.8% |
| 2Q23 | 17,241 | -53.8% |
| 1Q23 | 38,955 | +11.8% |
| 4Q22 | 54,904 | +70.0% |
| 3Q22 | 35,851 | -12.8% |
| 2Q22 | 37,295 | +111.8% |
| 1Q22 | 34,845 | -15.4% |
| 4Q21 | 32,288 | -10.9% |
| 3Q21 | 41,113 | +176.3% |
| 2Q21 | 17,610 | -41.6% |
| 1Q21 | 41,196 | +22.8% |
| 4Q20 | 36,218 | +36.5% |
| 3Q20 | 14,879 | -64.9% |
| 2Q20 | 30,158 | +155.3% |
| 1Q20 | 33,547 | +52.1% |
| 4Q19 | 26,540 | -14.8% |
| 3Q19 | 42,399 | +57.3% |
| 2Q19 | 11,812 | - |
| 1Q19 | 22,055 | -7.0% |
| 4Q18 | 31,164 | +225.8% |
| 3Q18 | 26,961 | +47.6% |
| 1Q18 | 23,714 | +22.0% |
| 4Q17 | 9,564 | +2.4% |
| 3Q17 | 18,261 | +19.6% |
| 2Q17 | 8,112 | -58.4% |
| 1Q17 | 19,444 | +374.2% |
| 4Q16 | 9,342 | -10.6% |
| 3Q16 | 15,266 | -18.8% |
| 2Q16 | 19,518 | +54.8% |
| 1Q16 | 4,100 | -68.4% |
| 4Q15 | 10,453 | - |
| 3Q15 | 18,797 | +81.6% |
| 2Q15 | 12,606 | -1524.4% |
| 1Q15 | 12,961 | +5.5% |
| 3Q14 | 10,350 | -35.5% |
| 2Q14 | -885 | -120.6% |
| 1Q14 | 12,286 | -7.5% |
| 4Q13 | 7,454 | -69.1% |
| 3Q13 | 16,058 | +1393.8% |
| 2Q13 | 4,289 | -67.3% |
| 1Q13 | 13,285 | -27.0% |
| 4Q12 | 24,113 | +168.0% |
| 3Q12 | 1,075 | -79.8% |
| 2Q12 | 13,110 | - |
| 1Q12 | 18,188 | - |
| 4Q11 | 8,997 | - |
| 3Q11 | 5,319 | - |