| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 268,000 | -37.8% |
| 4Q25 | 545,000 | +13.3% |
| 3Q25 | 362,000 | -19.9% |
| 2Q25 | 221,000 | -33.6% |
| 1Q25 | 431,000 | -11.1% |
| 4Q24 | 481,000 | -6.8% |
| 3Q24 | 452,000 | -19.6% |
| 2Q24 | 333,000 | -16.3% |
| 1Q24 | 485,000 | +63.9% |
| 4Q23 | 516,000 | +15.2% |
| 3Q23 | 562,000 | +72.4% |
| 2Q23 | 398,000 | +40.6% |
| 1Q23 | 296,000 | +16.1% |
| 4Q22 | 448,000 | +1.6% |
| 3Q22 | 326,000 | -2.4% |
| 2Q22 | 283,000 | - |
| 1Q22 | 255,000 | +7.1% |
| 4Q21 | 441,000 | +17.0% |
| 3Q21 | 334,000 | +15.2% |
| 1Q20 | 238,000 | -503.4% |
| 4Q20 | 377,000 | +20.1% |
| 3Q20 | 290,000 | +19.8% |
| 2Q20 | 16,000 | -93.7% |
| 1Q20 | -59,000 | -127.7% |
| 4Q19 | 314,000 | -15.6% |
| 3Q19 | 242,000 | +22.8% |
| 2Q19 | 252,000 | -16.8% |
| 1Q19 | 213,000 | -0.9% |
| 4Q18 | 372,000 | +29.2% |
| 3Q18 | 197,000 | -13.6% |
| 2Q18 | 303,000 | +17.9% |
| 1Q18 | 215,000 | +85.3% |
| 4Q17 | 288,000 | +23.1% |
| 3Q17 | 228,000 | +14.6% |
| 2Q17 | 257,000 | +0.4% |
| 1Q17 | 116,000 | +11.5% |
| 4Q16 | 234,000 | -1.3% |
| 3Q16 | 199,000 | +118.7% |
| 2Q16 | 256,000 | +39.9% |
| 1Q16 | 104,000 | -620.0% |
| 4Q15 | 237,000 | +44.5% |
| 3Q15 | 91,000 | +225.0% |
| 2Q15 | 183,000 | -43.7% |
| 1Q15 | -20,000 | -110.3% |
| 4Q14 | 164,000 | -56.5% |
| 3Q14 | 28,000 | -87.0% |
| 2Q14 | 325,000 | +3.2% |
| 1Q14 | 194,000 | -20.8% |
| 4Q13 | 377,000 | -22.3% |
| 3Q13 | 215,000 | -10.4% |
| 2Q13 | 315,000 | -10.8% |
| 1Q13 | 245,000 | +63.3% |
| 4Q12 | 485,000 | -4.9% |
| 3Q12 | 240,000 | -4.8% |
| 2Q12 | 353,000 | - |
| 1Q12 | 150,000 | - |
| 4Q11 | 510,000 | - |
| 3Q11 | 252,000 | - |