| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 313,000 | +33.2% |
| 3Q25 | -20,000 | -4.8% |
| 2Q25 | -67,000 | -137.9% |
| 1Q25 | 153,000 | -36.8% |
| 4Q24 | 235,000 | -37.2% |
| 3Q24 | -21,000 | -138.2% |
| 2Q24 | 177,000 | +21.2% |
| 1Q24 | 242,000 | +7.6% |
| 4Q23 | 374,000 | +38.0% |
| 3Q23 | 55,000 | +175.0% |
| 2Q23 | 146,000 | -28.1% |
| 1Q23 | 225,000 | +25.0% |
| 4Q22 | 271,000 | +155.7% |
| 3Q22 | 20,000 | -92.5% |
| 2Q22 | 203,000 | +515.2% |
| 1Q22 | 180,000 | -297.8% |
| 4Q21 | 106,000 | -171.6% |
| 3Q21 | 267,000 | -300.8% |
| 2Q21 | 33,000 | -114.3% |
| 1Q21 | -91,000 | -9.0% |
| 4Q20 | -148,000 | -221.3% |
| 3Q20 | -133,000 | -240.0% |
| 2Q20 | -230,000 | -238.6% |
| 1Q20 | -100,000 | -869.2% |
| 4Q19 | 122,000 | -41.6% |
| 3Q19 | 95,000 | -6.9% |
| 2Q19 | 166,000 | -791.7% |
| 1Q19 | 13,000 | -75.9% |
| 4Q18 | 209,000 | +22.9% |
| 3Q18 | 102,000 | -22.1% |
| 2Q18 | -24,000 | - |
| 1Q18 | 54,000 | -64.0% |
| 4Q17 | 170,000 | +23.2% |
| 3Q17 | 131,000 | +17.0% |
| 1Q17 | 150,000 | +194.1% |
| 4Q16 | 138,000 | -2.8% |
| 3Q16 | 112,000 | -47.2% |
| 2Q16 | 188,000 | +11.2% |
| 1Q16 | 51,000 | +240.0% |
| 4Q15 | 142,000 | +27.9% |
| 3Q15 | 212,000 | +94.5% |
| 2Q15 | 169,000 | -17.2% |
| 1Q15 | 15,000 | -69.4% |
| 4Q14 | 111,000 | - |
| 3Q14 | 109,000 | -43.8% |
| 2Q14 | 204,000 | +51.1% |
| 1Q14 | 49,000 | +81.5% |
| 3Q13 | 194,000 | +43.7% |
| 2Q13 | 135,000 | -20.6% |
| 1Q13 | 27,000 | -55.7% |
| 4Q12 | 133,000 | +141.8% |
| 3Q12 | 135,000 | +5.5% |
| 2Q12 | 170,000 | - |
| 1Q12 | 61,000 | - |
| 4Q11 | 55,000 | - |
| 3Q11 | 128,000 | - |