| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 784,000 | +16.3% |
| 3Q25 | 216,000 | -52.9% |
| 2Q25 | 191,000 | -317.0% |
| 1Q25 | 342,000 | +219.6% |
| 4Q24 | 674,000 | -10.8% |
| 3Q24 | 459,000 | -34.1% |
| 2Q24 | -88,000 | -176.5% |
| 1Q24 | 107,000 | -73.4% |
| 4Q23 | 756,000 | +587.3% |
| 3Q23 | 696,000 | +31.6% |
| 2Q23 | 115,000 | +945.5% |
| 1Q23 | 403,000 | -19.9% |
| 4Q22 | 110,000 | -61.9% |
| 3Q22 | 529,000 | +16.3% |
| 2Q22 | 11,000 | -96.8% |
| 1Q22 | 503,000 | -19.8% |
| 4Q21 | 289,000 | -40.7% |
| 3Q21 | 455,000 | -25.3% |
| 2Q21 | 343,000 | -38.2% |
| 1Q21 | 627,000 | +17.9% |
| 4Q20 | 487,000 | -36.3% |
| 3Q20 | 609,000 | -25.2% |
| 2Q20 | 555,000 | +31.2% |
| 1Q20 | 532,000 | +17.2% |
| 4Q19 | 765,000 | -5.1% |
| 3Q19 | 814,000 | +79.3% |
| 2Q19 | 423,000 | -2.1% |
| 1Q19 | 454,000 | +16.1% |
| 4Q18 | 806,000 | -0.6% |
| 3Q18 | 454,000 | +8.4% |
| 2Q18 | 432,000 | -33.5% |
| 1Q18 | 391,000 | -614.5% |
| 4Q17 | 811,000 | +70.0% |
| 3Q17 | 419,000 | +69.6% |
| 2Q17 | 650,000 | +614.3% |
| 1Q17 | -76,000 | -122.7% |
| 4Q16 | 477,000 | +6.0% |
| 3Q16 | 247,000 | -25.4% |
| 2Q16 | 91,000 | -49.2% |
| 1Q16 | 335,000 | -15.6% |
| 4Q15 | 450,000 | -17.9% |
| 3Q15 | 331,000 | +89.1% |
| 2Q15 | 179,000 | -39.3% |
| 1Q15 | 397,000 | +94.6% |
| 4Q14 | 548,000 | +47.3% |
| 3Q14 | 175,000 | -8.9% |
| 2Q14 | 295,000 | +115.3% |
| 1Q14 | 204,000 | +245.8% |
| 4Q13 | 372,000 | +12.7% |
| 3Q13 | 192,000 | -26.4% |
| 2Q13 | 137,000 | -36.6% |
| 1Q13 | 59,000 | +490.0% |
| 4Q12 | 330,000 | +5400.0% |
| 3Q12 | 261,000 | +105.5% |
| 2Q12 | 216,000 | +49.0% |
| 1Q12 | 10,000 | -97.4% |
| 4Q11 | 6,000 | -92.8% |
| 3Q11 | 127,000 | -60.3% |
| 2Q11 | 145,000 | - |
| 1Q11 | 389,000 | - |
| 4Q10 | 83,000 | - |
| 3Q10 | 320,000 | - |