| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 543,000 | +64.0% |
| 3Q25 | 218,000 | -37.5% |
| 2Q25 | 444,000 | -2.0% |
| 1Q25 | 305,000 | -16.4% |
| 4Q24 | 331,000 | +7.8% |
| 3Q24 | 349,000 | +11.1% |
| 2Q24 | 453,000 | -11.5% |
| 1Q24 | 365,000 | +18.5% |
| 4Q23 | 307,000 | -14.7% |
| 3Q23 | 314,000 | -9.8% |
| 2Q23 | 512,000 | +14.5% |
| 1Q23 | 308,000 | +18.0% |
| 4Q22 | 360,000 | - |
| 3Q22 | 348,000 | - |
| 2Q22 | 447,000 | +4866.7% |
| 1Q22 | 261,000 | -632.7% |
| 2Q21 | 9,000 | -105.2% |
| 1Q21 | -49,000 | -131.2% |
| 4Q20 | -143,000 | -142.6% |
| 3Q20 | -149,000 | -151.4% |
| 2Q20 | -172,000 | -141.2% |
| 1Q20 | 157,000 | -24.2% |
| 4Q19 | 336,000 | -6.4% |
| 3Q19 | 290,000 | +1.4% |
| 2Q19 | 417,000 | +2.5% |
| 1Q19 | 207,000 | -16.5% |
| 4Q18 | 359,000 | -1.9% |
| 3Q18 | 286,000 | +13.5% |
| 2Q18 | 407,000 | +1.0% |
| 1Q18 | 248,000 | +18.7% |
| 4Q17 | 366,000 | -5.2% |
| 3Q17 | 252,000 | -17.4% |
| 2Q17 | 403,000 | +2.5% |
| 1Q17 | 209,000 | -4.6% |
| 4Q16 | 386,000 | +9.3% |
| 3Q16 | 305,000 | +19.1% |
| 2Q16 | 393,000 | +1.0% |
| 1Q16 | 219,000 | +26.6% |
| 4Q15 | 353,000 | -8.5% |
| 3Q15 | 256,000 | +7.1% |
| 2Q15 | 389,000 | +9.9% |
| 1Q15 | 173,000 | +1.2% |
| 4Q14 | 386,000 | - |
| 3Q14 | 239,000 | - |
| 2Q14 | 354,000 | - |
| 1Q14 | 171,000 | - |
| 3Q10 | 109,000 | - |
| 2Q10 | 170,000 | - |
| 1Q10 | 49,000 | - |