| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 203,000 | -65.1% |
| 3Q25 | 816,000 | +22.9% |
| 2Q25 | 658,000 | +56.3% |
| 1Q25 | 452,000 | +30.6% |
| 4Q24 | 582,000 | +25.2% |
| 3Q24 | 664,000 | -3.3% |
| 2Q24 | 421,000 | -9.3% |
| 1Q24 | 346,000 | +4.8% |
| 4Q23 | 465,000 | -3.5% |
| 3Q23 | 687,000 | +2.4% |
| 2Q23 | 464,000 | +39.3% |
| 1Q23 | 330,000 | +69.2% |
| 4Q22 | 482,000 | +267.9% |
| 3Q22 | 671,000 | +141.4% |
| 2Q22 | 333,000 | -358.1% |
| 1Q22 | 195,000 | -214.0% |
| 4Q21 | 131,000 | -194.9% |
| 3Q21 | 278,000 | -378.0% |
| 2Q21 | -129,000 | -115.8% |
| 1Q21 | -171,000 | -232.6% |
| 4Q20 | -138,000 | -168.3% |
| 3Q20 | -100,000 | -118.8% |
| 2Q20 | 817,000 | +185.7% |
| 1Q20 | 129,000 | -64.6% |
| 4Q19 | 202,000 | -40.8% |
| 3Q19 | 532,000 | +39.3% |
| 2Q19 | 286,000 | -1.0% |
| 1Q19 | 364,000 | +49.8% |
| 4Q18 | 341,000 | +22.7% |
| 3Q18 | 382,000 | +41.5% |
| 2Q18 | 289,000 | -7.7% |
| 1Q18 | 243,000 | +285.7% |
| 4Q17 | 278,000 | -32.9% |
| 3Q17 | 270,000 | -3.9% |
| 2Q17 | 313,000 | -8.7% |
| 1Q17 | 63,000 | -79.8% |
| 4Q16 | 414,000 | +2.7% |
| 3Q16 | 281,000 | -18.1% |
| 2Q16 | 343,000 | -5.2% |
| 1Q16 | 312,000 | +9.1% |
| 4Q15 | 403,000 | -13.7% |
| 3Q15 | 343,000 | -11.4% |
| 2Q15 | 362,000 | -0.8% |
| 1Q15 | 286,000 | +94.6% |
| 4Q14 | 467,000 | - |
| 3Q14 | 387,000 | - |
| 2Q14 | 365,000 | - |
| 1Q14 | 147,000 | - |