| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 252,000 | -49.0% |
| 3Q25 | 447,000 | +465.8% |
| 2Q25 | 410,000 | +40.4% |
| 1Q25 | 37,000 | -63.4% |
| 4Q24 | 494,000 | -40.5% |
| 3Q24 | 79,000 | -80.4% |
| 2Q24 | 292,000 | -61.7% |
| 1Q24 | 101,000 | -205.2% |
| 4Q23 | 830,000 | +53.4% |
| 3Q23 | 403,000 | -13.7% |
| 2Q23 | 762,000 | +53.9% |
| 1Q23 | -96,000 | -130.4% |
| 4Q22 | 541,000 | -7.4% |
| 3Q22 | 467,000 | -25.9% |
| 2Q22 | 495,000 | +15.9% |
| 1Q22 | 316,000 | +172.4% |
| 4Q21 | 584,000 | +113.1% |
| 3Q21 | 630,000 | +46.2% |
| 2Q21 | 427,000 | +12.7% |
| 1Q21 | 116,000 | -55.2% |
| 4Q20 | 274,000 | -16.0% |
| 3Q20 | 431,000 | +8.6% |
| 2Q20 | 379,000 | -10.6% |
| 1Q20 | 259,000 | -15.6% |
| 4Q19 | 326,000 | -10.2% |
| 3Q19 | 397,000 | -15.0% |
| 2Q19 | 424,000 | -27.5% |
| 1Q19 | 307,000 | +114.7% |
| 4Q18 | 363,000 | +525.9% |
| 3Q18 | 467,000 | +83.1% |
| 2Q18 | 585,000 | +96.3% |
| 1Q18 | 143,000 | -25.5% |
| 4Q17 | 58,000 | -223.4% |
| 3Q17 | 255,000 | -16.1% |
| 2Q17 | 298,000 | -14.6% |
| 1Q17 | 192,000 | -33.1% |
| 4Q16 | -47,000 | -134.6% |
| 3Q16 | 304,000 | +75.7% |
| 2Q16 | 349,000 | +23.3% |
| 1Q16 | 287,000 | +6.3% |
| 4Q15 | 136,000 | -18.1% |
| 3Q15 | 173,000 | -54.4% |
| 2Q15 | 283,000 | +11.9% |
| 1Q15 | 270,000 | +64.6% |
| 4Q14 | 166,000 | +7.8% |
| 3Q14 | 379,000 | +63.4% |
| 2Q14 | 253,000 | +10.5% |
| 1Q14 | 164,000 | +11.6% |
| 4Q13 | 154,000 | +152.5% |
| 3Q13 | 232,000 | -10.4% |
| 2Q13 | 229,000 | +22.5% |
| 1Q13 | 147,000 | -31.6% |
| 4Q12 | 61,000 | -61.1% |
| 3Q12 | 259,000 | +57.0% |
| 2Q12 | 187,000 | +1.6% |
| 1Q12 | 215,000 | +62.9% |
| 4Q11 | 157,000 | +76.4% |
| 3Q11 | 165,000 | +14.6% |
| 2Q11 | 184,000 | +12.2% |
| 1Q11 | 132,000 | +140.0% |
| 4Q10 | 89,000 | - |
| 3Q10 | 144,000 | - |
| 2Q10 | 164,000 | - |
| 1Q10 | 55,000 | - |