| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 712,000 | -16.1% |
| 3Q25 | 639,000 | +1.8% |
| 2Q25 | 431,000 | -34.4% |
| 1Q25 | 209,000 | +145.9% |
| 4Q24 | 849,000 | +185.9% |
| 3Q24 | 628,000 | +8.3% |
| 2Q24 | 657,000 | +72.4% |
| 1Q24 | 85,000 | +19.7% |
| 4Q23 | 297,000 | -59.8% |
| 3Q23 | 580,000 | -23.6% |
| 2Q23 | 381,000 | -43.6% |
| 1Q23 | 71,000 | -89.3% |
| 4Q22 | 739,000 | -21.5% |
| 3Q22 | 759,000 | -4.4% |
| 2Q22 | 676,000 | +14.0% |
| 1Q22 | 663,000 | +21.4% |
| 4Q21 | 941,000 | +19.1% |
| 3Q21 | 794,000 | +31.5% |
| 2Q21 | 593,000 | -8.5% |
| 1Q21 | 546,000 | +31.9% |
| 4Q20 | 790,000 | +17.7% |
| 3Q20 | 604,000 | +0.7% |
| 2Q20 | 648,000 | +5.9% |
| 1Q20 | 414,000 | -29.9% |
| 4Q19 | 671,000 | +22.0% |
| 3Q19 | 600,000 | -7.0% |
| 2Q19 | 612,000 | +94.3% |
| 1Q19 | 591,000 | +473.8% |
| 4Q18 | 550,000 | +79.7% |
| 3Q18 | 645,000 | +100.3% |
| 2Q18 | 315,000 | +0.6% |
| 1Q18 | 103,000 | +6.2% |
| 4Q17 | 306,000 | +19.5% |
| 3Q17 | 322,000 | +16.7% |
| 2Q17 | 313,000 | +36.1% |
| 1Q17 | 97,000 | -45.2% |
| 4Q16 | 256,000 | -4.5% |
| 3Q16 | 276,000 | -26.2% |
| 2Q16 | 230,000 | -7.3% |
| 1Q16 | 177,000 | +75.2% |
| 4Q15 | 268,000 | +5.9% |
| 3Q15 | 374,000 | +13.0% |
| 2Q15 | 248,000 | -19.7% |
| 1Q15 | 101,000 | -21.7% |
| 4Q14 | 253,000 | +1.2% |
| 3Q14 | 331,000 | -2.6% |
| 2Q14 | 309,000 | +43.1% |
| 1Q14 | 129,000 | +115.0% |
| 4Q13 | 250,000 | +28.9% |
| 3Q13 | 340,000 | +11.5% |
| 2Q13 | 216,000 | -23.9% |
| 1Q13 | 60,000 | -118.5% |
| 4Q12 | 194,000 | +7.8% |
| 3Q12 | 305,000 | -5.9% |
| 2Q12 | 284,000 | +38.5% |
| 1Q12 | -325,000 | -737.3% |
| 4Q11 | 180,000 | -81.9% |
| 3Q11 | 324,000 | - |
| 2Q11 | 205,000 | - |
| 1Q11 | 51,000 | -94.8% |
| 4Q10 | 996,000 | - |
| 1Q10 | 987,000 | - |