| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 650,000 | +66.2% |
| 3Q25 | 118,000 | -44.6% |
| 2Q25 | 823,000 | -9244.4% |
| 1Q25 | -395,000 | +95.5% |
| 4Q24 | 391,000 | -30.4% |
| 3Q24 | 213,000 | -36.4% |
| 2Q24 | -9,000 | -111.0% |
| 1Q24 | -202,000 | +2144.4% |
| 4Q23 | 562,000 | -6.5% |
| 3Q23 | 335,000 | -1863.2% |
| 2Q23 | 82,000 | -69.3% |
| 1Q23 | -9,000 | -89.2% |
| 4Q22 | 601,000 | +121.8% |
| 3Q22 | -19,000 | -105.4% |
| 2Q22 | 267,000 | +178.1% |
| 1Q22 | -83,000 | -293.0% |
| 4Q21 | 271,000 | -55.0% |
| 3Q21 | 350,000 | +57.7% |
| 2Q21 | 96,000 | -52.2% |
| 1Q21 | 43,000 | -36.8% |
| 4Q20 | 602,000 | +6.4% |
| 3Q20 | 222,000 | -38.8% |
| 2Q20 | 201,000 | -556.8% |
| 1Q20 | 68,000 | +518.2% |
| 4Q19 | 566,000 | -12.7% |
| 3Q19 | 363,000 | -490.3% |
| 2Q19 | -44,000 | -118.4% |
| 1Q19 | 11,000 | -90.8% |
| 4Q18 | 648,000 | +49.3% |
| 3Q18 | -93,000 | -196.9% |
| 2Q18 | 239,000 | +28.5% |
| 1Q18 | 120,000 | +22.4% |
| 4Q17 | 434,000 | +25.8% |
| 3Q17 | 96,000 | -62.2% |
| 2Q17 | 186,000 | +10.1% |
| 1Q17 | 98,000 | +81.5% |
| 4Q16 | 345,000 | -16.1% |
| 3Q16 | 254,000 | 0.0% |
| 2Q16 | 169,000 | +1.8% |
| 1Q16 | 54,000 | -1900.0% |
| 4Q15 | 411,000 | +2.2% |
| 3Q15 | 254,000 | -0.8% |
| 2Q15 | 166,000 | -39.0% |
| 1Q15 | -3,000 | -98.6% |
| 4Q14 | 402,000 | +37.7% |
| 3Q14 | 256,000 | -8.9% |
| 2Q14 | 272,000 | +988.0% |
| 1Q14 | -214,000 | -40.9% |
| 4Q13 | 292,000 | -21.7% |
| 3Q13 | 281,000 | +105.1% |
| 2Q13 | 25,000 | -83.4% |
| 1Q13 | -362,000 | +10.0% |
| 4Q12 | 373,000 | -21.3% |
| 3Q12 | 137,000 | -40.9% |
| 2Q12 | 151,000 | - |
| 1Q12 | -329,000 | - |
| 4Q11 | 474,000 | - |
| 3Q11 | 232,000 | - |