| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123,000 | -634.8% |
| 3Q25 | 173,000 | - |
| 2Q25 | 231,000 | -69.3% |
| 1Q25 | 381,000 | -3.5% |
| 4Q24 | -23,000 | -103.9% |
| 2Q24 | 752,000 | +40.0% |
| 1Q24 | 395,000 | -40.2% |
| 4Q23 | 583,000 | -27.7% |
| 3Q23 | 683,000 | +31.6% |
| 2Q23 | 537,000 | -19.9% |
| 1Q23 | 661,000 | +20.0% |
| 4Q22 | 806,000 | +5.5% |
| 3Q22 | 519,000 | +18.5% |
| 2Q22 | 670,000 | -9.2% |
| 1Q22 | 551,000 | +10.9% |
| 4Q21 | 764,000 | +13.4% |
| 3Q21 | 438,000 | +134.2% |
| 2Q21 | 738,000 | +136.5% |
| 1Q21 | 497,000 | -10.8% |
| 4Q20 | 674,000 | +24.1% |
| 3Q20 | 187,000 | -68.7% |
| 2Q20 | 312,000 | -40.3% |
| 1Q20 | 557,000 | -14.2% |
| 4Q19 | 543,000 | +4.2% |
| 3Q19 | 598,000 | +62.9% |
| 2Q19 | 523,000 | -18.8% |
| 1Q19 | 649,000 | +4.0% |
| 4Q18 | 521,000 | +24.3% |
| 3Q18 | 367,000 | -36.1% |
| 2Q18 | 644,000 | - |
| 1Q18 | 624,000 | +54.8% |
| 4Q17 | 419,000 | -19.4% |
| 3Q17 | 574,000 | +23.7% |
| 1Q17 | 403,000 | -50.5% |
| 4Q16 | 520,000 | +53.8% |
| 3Q16 | 464,000 | +140.4% |
| 1Q16 | 814,000 | +158.4% |
| 4Q15 | 338,000 | +4.3% |
| 3Q15 | 193,000 | -18.6% |
| 2Q15 | 367,000 | +35.9% |
| 1Q15 | 315,000 | +7.1% |
| 4Q14 | 324,000 | -6.6% |
| 3Q14 | 237,000 | -16.0% |
| 2Q14 | 270,000 | +0.7% |
| 1Q14 | 294,000 | -13.3% |
| 4Q13 | 347,000 | - |
| 3Q13 | 282,000 | - |
| 2Q13 | 268,000 | - |
| 1Q13 | 339,000 | - |