| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 405,000 | -7.1% |
| 3Q25 | 277,000 | -42.2% |
| 2Q25 | 185,000 | -40.7% |
| 1Q25 | 77,000 | -63.2% |
| 4Q24 | 436,000 | +6.3% |
| 3Q24 | 479,000 | +30.2% |
| 2Q24 | 312,000 | -5.5% |
| 1Q24 | 209,000 | -509.8% |
| 4Q23 | 410,000 | +469.4% |
| 3Q23 | 368,000 | +338.1% |
| 2Q23 | 330,000 | +587.5% |
| 1Q23 | -51,000 | -1.9% |
| 4Q22 | 72,000 | -45.9% |
| 3Q22 | 84,000 | -35.4% |
| 2Q22 | 48,000 | -55.1% |
| 1Q22 | -52,000 | -336.4% |
| 4Q21 | 133,000 | -50.2% |
| 3Q21 | 130,000 | -51.5% |
| 2Q21 | 107,000 | -53.3% |
| 1Q21 | 22,000 | -66.2% |
| 4Q20 | 267,000 | +40.5% |
| 3Q20 | 268,000 | +13.1% |
| 2Q20 | 229,000 | -2.6% |
| 1Q20 | 65,000 | +261.1% |
| 4Q19 | 190,000 | +53.2% |
| 3Q19 | 237,000 | +4.4% |
| 2Q19 | 235,000 | +16.3% |
| 1Q19 | 18,000 | -88.0% |
| 4Q18 | 124,000 | -49.4% |
| 3Q18 | 227,000 | +2.3% |
| 2Q18 | 202,000 | - |
| 1Q18 | 150,000 | +14.5% |
| 4Q17 | 245,000 | +7.0% |
| 3Q17 | 222,000 | -19.6% |
| 1Q17 | 131,000 | +36.5% |
| 4Q16 | 229,000 | +11.7% |
| 3Q16 | 276,000 | +18.5% |
| 2Q16 | 170,000 | -5.0% |
| 1Q16 | 96,000 | +39.1% |
| 4Q15 | 205,000 | -23.8% |
| 3Q15 | 233,000 | 0.0% |
| 2Q15 | 179,000 | +65.7% |
| 1Q15 | 69,000 | -43.0% |
| 4Q14 | 269,000 | +4.7% |
| 3Q14 | 233,000 | -6.8% |
| 2Q14 | 108,000 | -23.9% |
| 1Q14 | 121,000 | -503.3% |
| 4Q13 | 257,000 | +52.1% |
| 3Q13 | 250,000 | +2.0% |
| 2Q13 | 142,000 | -50.9% |
| 1Q13 | -30,000 | -203.4% |
| 4Q12 | 169,000 | +10.5% |
| 3Q12 | 245,000 | - |
| 2Q12 | 289,000 | +261.3% |
| 1Q12 | 29,000 | +31.8% |
| 4Q11 | 153,000 | +121.7% |
| 2Q11 | 80,000 | - |
| 1Q11 | 22,000 | - |
| 4Q10 | 69,000 | - |
| 3Q10 | 140,000 | - |