| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 177,000 | -7.8% |
| 3Q25 | 225,000 | -25.2% |
| 2Q25 | 191,000 | -2.6% |
| 1Q25 | 95,000 | +17.3% |
| 4Q24 | 192,000 | -6.8% |
| 3Q24 | 301,000 | +4.9% |
| 2Q24 | 196,000 | +46.3% |
| 1Q24 | 81,000 | +8.0% |
| 4Q23 | 206,000 | +14.4% |
| 3Q23 | 287,000 | -12.5% |
| 2Q23 | 134,000 | -28.0% |
| 1Q23 | 75,000 | -19.4% |
| 4Q22 | 180,000 | +4.7% |
| 3Q22 | 328,000 | +13.9% |
| 2Q22 | 186,000 | -4.1% |
| 1Q22 | 93,000 | +97.9% |
| 4Q21 | 172,000 | +65.4% |
| 3Q21 | 288,000 | +12.1% |
| 2Q21 | 194,000 | +94.0% |
| 1Q21 | 47,000 | -44.0% |
| 4Q20 | 104,000 | +1.0% |
| 3Q20 | 257,000 | +14.7% |
| 2Q20 | 100,000 | +12.4% |
| 1Q20 | 84,000 | +37.7% |
| 4Q19 | 103,000 | +1.0% |
| 3Q19 | 224,000 | +4.2% |
| 2Q19 | 89,000 | -23.3% |
| 1Q19 | 61,000 | -6.2% |
| 4Q18 | 102,000 | -28.2% |
| 3Q18 | 215,000 | +5.9% |
| 2Q18 | 116,000 | +5.5% |
| 1Q18 | 65,000 | +6.6% |
| 4Q17 | 142,000 | +17.4% |
| 3Q17 | 203,000 | -15.8% |
| 2Q17 | 110,000 | +14.6% |
| 1Q17 | 61,000 | -40.2% |
| 4Q16 | 121,000 | +16.3% |
| 3Q16 | 241,000 | +33.1% |
| 2Q16 | 96,000 | +860.0% |
| 1Q16 | 102,000 | +30.8% |
| 4Q15 | 104,000 | +258.6% |
| 3Q15 | 181,000 | +49.6% |
| 2Q15 | 10,000 | -82.5% |
| 1Q15 | 78,000 | +387.5% |
| 4Q14 | 29,000 | -23.7% |
| 3Q14 | 121,000 | - |
| 2Q14 | 57,000 | - |
| 1Q14 | 16,000 | - |
| 4Q13 | 38,000 | - |