| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 516,000 | +0.8% |
| 1Q26 | 224,000 | -0.4% |
| 4Q25 | 259,000 | -10.1% |
| 3Q25 | 135,000 | -36.6% |
| 2Q25 | 512,000 | +0.4% |
| 1Q25 | 225,000 | +29.3% |
| 4Q24 | 288,000 | +28.0% |
| 3Q24 | 213,000 | +14.5% |
| 2Q24 | 510,000 | +1.0% |
| 1Q24 | 174,000 | -23.3% |
| 4Q23 | 225,000 | +181.3% |
| 3Q23 | 186,000 | -44.5% |
| 2Q23 | 505,000 | +5.6% |
| 1Q23 | 227,000 | -21.2% |
| 4Q22 | 80,000 | -48.1% |
| 3Q22 | 335,000 | +24.1% |
| 2Q22 | 478,000 | +10.9% |
| 1Q22 | 288,000 | +60.0% |
| 4Q21 | 154,000 | - |
| 3Q21 | 270,000 | -41.6% |
| 2Q21 | 431,000 | -10.4% |
| 1Q21 | 180,000 | -1.1% |
| 3Q20 | 462,000 | +53.0% |
| 2Q20 | 481,000 | -21.8% |
| 1Q20 | 182,000 | -21.2% |
| 4Q19 | 250,000 | -11.0% |
| 3Q19 | 302,000 | -17.0% |
| 2Q19 | 615,000 | +30.3% |
| 1Q19 | 231,000 | +22.9% |
| 4Q18 | 281,000 | +0.4% |
| 3Q18 | 364,000 | +5.8% |
| 2Q18 | 472,000 | +5.8% |
| 1Q18 | 188,000 | -14.9% |
| 4Q17 | 280,000 | 0.0% |
| 3Q17 | 344,000 | -24.6% |
| 2Q17 | 446,000 | -12.4% |
| 1Q17 | 221,000 | +1.4% |
| 4Q16 | 280,000 | +32.7% |
| 3Q16 | 456,000 | +17.8% |
| 2Q16 | 509,000 | +28.5% |
| 1Q16 | 218,000 | +16.0% |
| 4Q15 | 211,000 | +55.1% |
| 3Q15 | 387,000 | -3.3% |
| 2Q15 | 396,000 | +21.8% |
| 1Q15 | 188,000 | +394.7% |
| 4Q14 | 136,000 | -12.3% |
| 3Q14 | 400,000 | +9.6% |
| 2Q14 | 325,000 | -22.2% |
| 1Q14 | 38,000 | -53.1% |
| 4Q13 | 155,000 | -45.0% |
| 3Q13 | 365,000 | +1.4% |
| 2Q13 | 418,000 | +3.2% |
| 1Q13 | 81,000 | +11.0% |
| 4Q12 | 282,000 | -0.7% |
| 3Q12 | 360,000 | -4.0% |
| 2Q12 | 405,000 | -20.9% |
| 1Q12 | 73,000 | -351.7% |
| 4Q11 | 284,000 | +43.4% |
| 3Q11 | 375,000 | - |
| 2Q11 | 512,000 | - |
| 1Q11 | -29,000 | - |
| 4Q10 | 198,000 | - |