| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 70,266 | +36.9% |
| 3Q25 | 79,529 | +13.6% |
| 2Q25 | 60,634 | -5.7% |
| 1Q25 | 61,433 | +30.6% |
| 4Q24 | 51,326 | +31.4% |
| 3Q24 | 69,992 | +31.4% |
| 2Q24 | 64,330 | +32.5% |
| 1Q24 | 47,039 | +21.2% |
| 4Q23 | 39,051 | +14.2% |
| 3Q23 | 53,263 | +16.3% |
| 2Q23 | 48,562 | +38.0% |
| 1Q23 | 38,801 | +38.4% |
| 4Q22 | 34,191 | +1.3% |
| 3Q22 | 45,792 | +16.8% |
| 2Q22 | 35,194 | +6.4% |
| 1Q22 | 28,033 | +7.2% |
| 4Q21 | 33,767 | +42.6% |
| 3Q21 | 39,217 | +22.6% |
| 2Q21 | 33,069 | +42.4% |
| 1Q21 | 26,155 | +18.0% |
| 4Q20 | 23,681 | -9.6% |
| 3Q20 | 31,996 | +30.4% |
| 2Q20 | 23,215 | -3.9% |
| 1Q20 | 22,158 | +12.0% |
| 4Q19 | 26,197 | +27.2% |
| 3Q19 | 24,546 | +14.9% |
| 2Q19 | 24,168 | +15.3% |
| 1Q19 | 19,777 | +34.6% |
| 4Q18 | 20,593 | +29.9% |
| 3Q18 | 21,358 | +6.7% |
| 2Q18 | 20,957 | +19.4% |
| 1Q18 | 14,691 | -8.7% |
| 4Q17 | 15,847 | +31.1% |
| 3Q17 | 20,023 | +24.4% |
| 2Q17 | 17,545 | +40.5% |
| 1Q17 | 16,083 | +87.7% |
| 4Q16 | 12,087 | - |
| 3Q16 | 16,098 | +21.0% |
| 2Q16 | 12,489 | - |
| 1Q16 | 8,567 | +49.9% |
| 3Q15 | 13,299 | +24.5% |
| 1Q15 | 5,717 | -1.7% |
| 4Q14 | 6,244 | +65.3% |
| 3Q14 | 10,684 | +139.2% |
| 2Q14 | 6,575 | +96.6% |
| 1Q14 | 5,818 | +205.1% |
| 4Q13 | 3,777 | +43.3% |
| 3Q13 | 4,467 | +15.8% |
| 2Q13 | 3,344 | +32.8% |
| 1Q13 | 1,907 | +159.1% |
| 4Q12 | 2,636 | +64.4% |
| 3Q12 | 3,858 | +87.4% |
| 2Q12 | 2,519 | - |
| 1Q12 | 736 | - |
| 4Q11 | 1,603 | - |
| 3Q11 | 2,059 | - |