| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 502,000 | -7.0% |
| 3Q25 | 402,000 | +1.5% |
| 2Q25 | 233,000 | -36.5% |
| 1Q25 | -167,000 | +943.8% |
| 4Q24 | 540,000 | +19.5% |
| 3Q24 | 396,000 | -23.0% |
| 2Q24 | 367,000 | -10.5% |
| 1Q24 | -16,000 | +700.0% |
| 4Q23 | 452,000 | -1.1% |
| 3Q23 | 514,000 | +100.8% |
| 2Q23 | 410,000 | +67.3% |
| 1Q23 | -2,000 | -111.8% |
| 4Q22 | 457,000 | +6.3% |
| 3Q22 | 256,000 | -53.2% |
| 2Q22 | 245,000 | -42.5% |
| 1Q22 | 17,000 | -92.1% |
| 4Q21 | 430,000 | +5.9% |
| 3Q21 | 547,000 | +23.8% |
| 2Q21 | 426,000 | -2.3% |
| 1Q21 | 216,000 | +26.3% |
| 4Q20 | 406,000 | -39.5% |
| 3Q20 | 442,000 | +6.3% |
| 2Q20 | 436,000 | +3.3% |
| 1Q20 | 171,000 | -3520.0% |
| 4Q19 | 671,000 | -9.3% |
| 3Q19 | 416,000 | +5.3% |
| 2Q19 | 422,000 | -4.7% |
| 1Q19 | -5,000 | -85.7% |
| 4Q18 | 740,000 | +14.6% |
| 3Q18 | 395,000 | -25.2% |
| 2Q18 | 443,000 | +2.8% |
| 1Q18 | -35,000 | -167.3% |
| 4Q17 | 646,000 | +64.0% |
| 3Q17 | 528,000 | +17.3% |
| 2Q17 | 431,000 | -12.8% |
| 1Q17 | 52,000 | +10.6% |
| 4Q16 | 394,000 | -29.9% |
| 3Q16 | 450,000 | +22.3% |
| 2Q16 | 494,000 | -16.4% |
| 1Q16 | 47,000 | -48.4% |
| 4Q15 | 562,000 | +22.4% |
| 3Q15 | 368,000 | -34.3% |
| 2Q15 | 591,000 | +41.1% |
| 1Q15 | 91,000 | -403.3% |
| 4Q14 | 459,000 | -8.7% |
| 3Q14 | 560,000 | +31.1% |
| 2Q14 | 419,000 | +15.7% |
| 1Q14 | -30,000 | -700.0% |
| 4Q13 | 503,000 | +14.3% |
| 3Q13 | 427,000 | +21.0% |
| 2Q13 | 362,000 | +14.6% |
| 1Q13 | 5,000 | -73.7% |
| 4Q12 | 440,000 | +25.0% |
| 3Q12 | 353,000 | +66.5% |
| 2Q12 | 316,000 | +52.7% |
| 1Q12 | 19,000 | -113.0% |
| 4Q11 | 352,000 | +26.6% |
| 3Q11 | 212,000 | -32.9% |
| 2Q11 | 207,000 | +0.5% |
| 1Q11 | -146,000 | -35.1% |
| 4Q10 | 278,000 | - |
| 3Q10 | 316,000 | - |
| 2Q10 | 206,000 | - |
| 1Q10 | -225,000 | - |