| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 570,000 | -18.9% |
| 3Q25 | 720,000 | -3.7% |
| 2Q25 | 562,000 | -8.8% |
| 1Q25 | 638,000 | +26.6% |
| 4Q24 | 703,000 | +35.2% |
| 3Q24 | 748,000 | -9.7% |
| 2Q24 | 616,000 | +23.0% |
| 1Q24 | 504,000 | +15.6% |
| 4Q23 | 520,000 | +1.6% |
| 3Q23 | 828,000 | +12.3% |
| 2Q23 | 501,000 | -17.6% |
| 1Q23 | 436,000 | -32.4% |
| 4Q22 | 512,000 | -20.4% |
| 3Q22 | 737,000 | +10.2% |
| 2Q22 | 608,000 | +0.8% |
| 1Q22 | 645,000 | +686.6% |
| 4Q21 | 643,000 | +75.2% |
| 3Q21 | 669,000 | -11.7% |
| 2Q21 | 603,000 | +37.7% |
| 1Q21 | 82,000 | -61.3% |
| 4Q20 | 367,000 | +129.4% |
| 3Q20 | 758,000 | +62.7% |
| 2Q20 | 438,000 | +93.0% |
| 1Q20 | 212,000 | -26.1% |
| 4Q19 | 160,000 | -55.4% |
| 3Q19 | 466,000 | -9.3% |
| 2Q19 | 227,000 | +66.9% |
| 1Q19 | 287,000 | +31.7% |
| 4Q18 | 359,000 | -0.3% |
| 3Q18 | 514,000 | +35.6% |
| 2Q18 | 136,000 | -41.6% |
| 1Q18 | 218,000 | -22.7% |
| 4Q17 | 360,000 | +21.6% |
| 3Q17 | 379,000 | -25.2% |
| 2Q17 | 233,000 | -16.5% |
| 1Q17 | 282,000 | -15.6% |
| 4Q16 | 296,000 | -13.5% |
| 3Q16 | 507,000 | +0.4% |
| 2Q16 | 279,000 | -37.4% |
| 1Q16 | 334,000 | +255.3% |
| 4Q15 | 342,000 | -13.0% |
| 3Q15 | 505,000 | +9.8% |
| 2Q15 | 446,000 | +6.4% |
| 1Q15 | 94,000 | -44.0% |
| 4Q14 | 393,000 | +38.9% |
| 3Q14 | 460,000 | - |
| 2Q14 | 419,000 | +10.8% |
| 1Q14 | 168,000 | -12.0% |
| 4Q13 | 283,000 | +10.1% |
| 2Q13 | 378,000 | +23.5% |
| 1Q13 | 191,000 | -38.8% |
| 4Q12 | 257,000 | -71.1% |
| 3Q12 | 375,000 | -6.5% |
| 2Q12 | 306,000 | - |
| 1Q12 | 312,000 | - |
| 4Q11 | 889,000 | - |
| 3Q11 | 401,000 | - |