| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 406,000 | +34.4% |
| 3Q25 | 111,000 | +217.1% |
| 2Q25 | 32,000 | -85.1% |
| 1Q25 | -37,000 | -63.7% |
| 4Q24 | 302,000 | +8.6% |
| 3Q24 | 35,000 | -68.8% |
| 2Q24 | 215,000 | -16.0% |
| 1Q24 | -102,000 | -40.0% |
| 4Q23 | 278,000 | -18.7% |
| 3Q23 | 112,000 | -34.5% |
| 2Q23 | 256,000 | -0.4% |
| 1Q23 | -170,000 | +40.5% |
| 4Q22 | 342,000 | +146.0% |
| 3Q22 | 171,000 | -328.0% |
| 2Q22 | 257,000 | +283.6% |
| 1Q22 | -121,000 | -548.1% |
| 4Q21 | 139,000 | -27.2% |
| 3Q21 | -75,000 | -123.4% |
| 2Q21 | 67,000 | -189.3% |
| 1Q21 | 27,000 | -152.9% |
| 4Q20 | 191,000 | -45.3% |
| 3Q20 | 321,000 | +39.0% |
| 2Q20 | -75,000 | -202.7% |
| 1Q20 | -51,000 | +218.8% |
| 4Q19 | 349,000 | +5.4% |
| 3Q19 | 231,000 | +86.3% |
| 2Q19 | 73,000 | -48.2% |
| 1Q19 | -16,000 | -42.9% |
| 4Q18 | 331,000 | +71.5% |
| 3Q18 | 124,000 | - |
| 2Q18 | 141,000 | -16.6% |
| 1Q18 | -28,000 | -354.5% |
| 4Q17 | 193,000 | -4.5% |
| 2Q17 | 169,000 | -8.6% |
| 1Q17 | 11,000 | -140.7% |
| 4Q16 | 202,000 | +44.3% |
| 3Q16 | 24,000 | -82.6% |
| 2Q16 | 185,000 | +25.0% |
| 1Q16 | -27,000 | +35.0% |
| 4Q15 | 140,000 | -32.7% |
| 3Q15 | 138,000 | +26.6% |
| 2Q15 | 148,000 | -23.3% |
| 1Q15 | -20,000 | - |
| 4Q14 | 208,000 | -26.8% |
| 3Q14 | 109,000 | +2.8% |
| 2Q14 | 193,000 | -4.5% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 284,000 | +30.3% |
| 3Q13 | 106,000 | -18.5% |
| 2Q13 | 202,000 | +40.3% |
| 1Q13 | -15,000 | -90.2% |
| 4Q12 | 218,000 | +18.5% |
| 3Q12 | 130,000 | +22.6% |
| 2Q12 | 144,000 | +75.6% |
| 1Q12 | -153,000 | +7550.0% |
| 4Q11 | 184,000 | - |
| 3Q11 | 106,000 | - |
| 2Q11 | 82,000 | - |
| 1Q11 | -2,000 | - |