| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 304,000 | - |
| 3Q25 | 318,000 | +37.1% |
| 2Q25 | 462,000 | +1.8% |
| 1Q25 | 218,000 | +172.5% |
| 3Q24 | 232,000 | -33.3% |
| 2Q24 | 454,000 | -41.7% |
| 1Q24 | 80,000 | -54.0% |
| 4Q23 | 508,000 | -3.1% |
| 3Q23 | 348,000 | -1.4% |
| 2Q23 | 779,000 | +115.2% |
| 1Q23 | 174,000 | -170.7% |
| 4Q22 | 524,000 | +132.9% |
| 3Q22 | 353,000 | +16.9% |
| 2Q22 | 362,000 | -42.3% |
| 1Q22 | -246,000 | -646.7% |
| 4Q21 | 225,000 | -162.2% |
| 3Q21 | 302,000 | - |
| 2Q21 | 627,000 | -664.9% |
| 1Q21 | 45,000 | +47.4% |
| 4Q20 | -362,000 | -790.3% |
| 2Q20 | -110,987 | -277.8% |
| 1Q20 | 30,524 | -53.4% |
| 4Q19 | 52,443 | -12.3% |
| 3Q19 | 132,225 | +15.0% |
| 2Q19 | 62,418 | - |
| 1Q19 | 65,440 | -16.1% |
| 4Q18 | 59,832 | +2.4% |
| 3Q18 | 114,944 | +68.3% |
| 1Q18 | 78,007 | +1309.3% |
| 4Q17 | 58,410 | +130.7% |
| 3Q17 | 68,306 | +189.5% |
| 2Q17 | -2,010 | -105.3% |
| 1Q17 | 5,535 | -49.0% |
| 4Q16 | 25,320 | -30.0% |
| 3Q16 | 23,594 | +1626.0% |
| 2Q16 | 37,803 | +51.0% |
| 1Q16 | 10,853 | -284.7% |
| 4Q15 | 36,187 | +135.3% |
| 3Q15 | 1,367 | - |
| 2Q15 | 25,037 | - |
| 1Q15 | -5,876 | - |
| 4Q14 | 15,380 | - |