| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 418,000 | +2.7% |
| 3Q25 | 456,000 | +9.6% |
| 2Q25 | 306,000 | -11.6% |
| 1Q25 | -158,000 | +68.1% |
| 4Q24 | 407,000 | -16.1% |
| 3Q24 | 416,000 | -13.3% |
| 2Q24 | 346,000 | -16.6% |
| 1Q24 | -94,000 | -384.8% |
| 4Q23 | 485,000 | +51.6% |
| 3Q23 | 480,000 | +38.7% |
| 2Q23 | 415,000 | +3.5% |
| 1Q23 | 33,000 | -114.5% |
| 4Q22 | 320,000 | -4.5% |
| 3Q22 | 346,000 | -2.8% |
| 2Q22 | 401,000 | +22.3% |
| 1Q22 | -227,000 | +155.1% |
| 4Q21 | 335,000 | -11.8% |
| 3Q21 | 356,000 | +25.8% |
| 2Q21 | 328,000 | -14.1% |
| 1Q21 | -89,000 | -3.3% |
| 4Q20 | 380,000 | +66.7% |
| 3Q20 | 283,000 | -27.8% |
| 2Q20 | 382,000 | +11.0% |
| 1Q20 | -92,000 | -29.8% |
| 4Q19 | 228,000 | -39.7% |
| 3Q19 | 392,000 | +8.6% |
| 2Q19 | 344,000 | -1.1% |
| 1Q19 | -131,000 | +138.2% |
| 4Q18 | 378,000 | +33.1% |
| 3Q18 | 361,000 | +15.7% |
| 2Q18 | 348,000 | +14.5% |
| 1Q18 | -55,000 | -63.1% |
| 4Q17 | 284,000 | -17.4% |
| 3Q17 | 312,000 | +16.4% |
| 2Q17 | 304,000 | +42.1% |
| 1Q17 | -149,000 | +49.0% |
| 4Q16 | 344,000 | +24.2% |
| 3Q16 | 268,000 | -5.3% |
| 2Q16 | 214,000 | -26.5% |
| 1Q16 | -100,000 | -34.2% |
| 4Q15 | 277,000 | -6.4% |
| 3Q15 | 283,000 | +15.5% |
| 2Q15 | 291,000 | -4.6% |
| 1Q15 | -152,000 | -37.7% |
| 4Q14 | 296,000 | +0.3% |
| 3Q14 | 245,000 | -15.8% |
| 2Q14 | 305,000 | +13.4% |
| 1Q14 | -244,000 | +16.2% |
| 4Q13 | 295,000 | +54.5% |
| 3Q13 | 291,000 | +209.6% |
| 2Q13 | 269,000 | +65.0% |
| 1Q13 | -210,000 | +25.7% |
| 4Q12 | 191,000 | +32.6% |
| 3Q12 | 94,000 | -25.4% |
| 2Q12 | 163,000 | +26.4% |
| 1Q12 | -167,000 | +4.4% |
| 4Q11 | 144,000 | -37.1% |
| 3Q11 | 126,000 | -25.4% |
| 2Q11 | 129,000 | -31.0% |
| 1Q11 | -160,000 | +33.3% |
| 4Q10 | 229,000 | - |
| 3Q10 | 169,000 | - |
| 2Q10 | 187,000 | - |
| 1Q10 | -120,000 | - |