| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,564 | +18.0% |
| 3Q25 | 45,941 | +17.6% |
| 2Q25 | 34,031 | +60.5% |
| 1Q25 | 39,434 | +45.2% |
| 4Q24 | 38,606 | +40.0% |
| 3Q24 | 39,050 | +60.0% |
| 2Q24 | 21,197 | +8.0% |
| 1Q24 | 27,167 | +31.6% |
| 4Q23 | 27,577 | +34.9% |
| 3Q23 | 24,409 | +13.2% |
| 2Q23 | 19,629 | +37.3% |
| 1Q23 | 20,644 | +156.2% |
| 4Q22 | 20,445 | +76.8% |
| 3Q22 | 21,565 | +28.7% |
| 2Q22 | 14,294 | -9.2% |
| 1Q22 | 8,059 | -30.7% |
| 4Q21 | 11,562 | -30.6% |
| 3Q21 | 16,755 | +13.4% |
| 2Q21 | 15,750 | +0.8% |
| 1Q21 | 11,622 | +1.0% |
| 4Q20 | 16,668 | +53.9% |
| 3Q20 | 14,778 | -8.5% |
| 2Q20 | 15,621 | +24.4% |
| 1Q20 | 11,508 | +54.0% |
| 4Q19 | 10,831 | +57.0% |
| 3Q19 | 16,144 | +18.6% |
| 2Q19 | 12,562 | +7.3% |
| 1Q19 | 7,474 | +14.6% |
| 4Q18 | 6,897 | -33.2% |
| 3Q18 | 13,608 | +86.2% |
| 2Q18 | 11,710 | - |
| 1Q18 | 6,520 | +6.2% |
| 4Q17 | 10,324 | -13.8% |
| 3Q17 | 7,310 | -33.3% |
| 1Q17 | 6,139 | -22.1% |
| 4Q16 | 11,977 | +24.8% |
| 3Q16 | 10,953 | +20.1% |
| 2Q16 | 7,035 | +12.5% |
| 1Q16 | 7,882 | +4.8% |
| 4Q15 | 9,594 | +10.4% |
| 3Q15 | 9,123 | +24.2% |
| 2Q15 | 6,254 | -48.5% |
| 1Q15 | 7,523 | +98.1% |
| 4Q14 | 8,688 | -7.2% |
| 3Q14 | 7,348 | -37.0% |
| 2Q14 | 12,141 | +70.8% |
| 1Q14 | 3,797 | -29.6% |
| 4Q13 | 9,365 | +37.7% |
| 3Q13 | 11,667 | +29.3% |
| 2Q13 | 7,110 | -18.7% |
| 1Q13 | 5,390 | -24.3% |
| 4Q12 | 6,800 | -27.7% |
| 3Q12 | 9,023 | - |
| 2Q12 | 8,745 | - |
| 1Q12 | 7,119 | - |
| 4Q11 | 9,405 | - |