| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 663,000 | +3.8% |
| 3Q25 | 764,000 | +12.5% |
| 2Q25 | 301,000 | -12.8% |
| 1Q25 | 331,000 | -13.4% |
| 4Q24 | 639,000 | +21.3% |
| 3Q24 | 679,000 | +7.3% |
| 2Q24 | 345,000 | -19.6% |
| 1Q24 | 382,000 | +34.0% |
| 4Q23 | 527,000 | +53.2% |
| 3Q23 | 633,000 | +11.4% |
| 2Q23 | 429,000 | +921.4% |
| 1Q23 | 285,000 | +85.1% |
| 4Q22 | 344,000 | -16.5% |
| 3Q22 | 568,000 | +11.6% |
| 2Q22 | 42,000 | -87.7% |
| 1Q22 | 154,000 | -14.0% |
| 4Q21 | 412,000 | -5.9% |
| 3Q21 | 509,000 | +11.4% |
| 2Q21 | 341,000 | -2.8% |
| 1Q21 | 179,000 | -0.6% |
| 4Q20 | 438,000 | 0.0% |
| 3Q20 | 457,000 | -1.7% |
| 2Q20 | 351,000 | +12.5% |
| 1Q20 | 180,000 | +7.1% |
| 4Q19 | 438,000 | +11.2% |
| 3Q19 | 465,000 | -0.4% |
| 2Q19 | 312,000 | +2.0% |
| 1Q19 | 168,000 | -23.3% |
| 4Q18 | 394,000 | -14.9% |
| 3Q18 | 467,000 | - |
| 2Q18 | 306,000 | +23.9% |
| 1Q18 | 219,000 | -20.9% |
| 4Q17 | 463,000 | - |
| 2Q17 | 247,000 | -8.9% |
| 1Q17 | 277,000 | +12.1% |
| 3Q16 | 407,000 | -7.0% |
| 2Q16 | 271,000 | +23.5% |
| 1Q16 | 247,000 | +24.4% |
| 4Q15 | 323,382 | +25.8% |
| 3Q15 | 437,623 | +12.1% |
| 2Q15 | 219,376 | +6.6% |
| 1Q15 | 198,619 | -18.9% |
| 4Q14 | 257,025 | +23.9% |
| 3Q14 | 390,287 | -2.1% |
| 2Q14 | 205,741 | +46.4% |
| 1Q14 | 244,874 | +63.7% |
| 4Q13 | 207,486 | -5.9% |
| 3Q13 | 398,479 | -4.7% |
| 2Q13 | 140,572 | -16.7% |
| 1Q13 | 149,625 | +1.0% |
| 4Q12 | 220,584 | -5.0% |
| 3Q12 | 418,143 | +33.3% |
| 2Q12 | 168,772 | +67.3% |
| 1Q12 | 148,099 | -8.3% |
| 4Q11 | 232,313 | +23.6% |
| 3Q11 | 313,648 | +8.3% |
| 2Q11 | 100,870 | - |
| 1Q11 | 161,526 | - |
| 4Q10 | 187,906 | - |
| 3Q10 | 289,518 | - |