| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 625,000 | -11.3% |
| 3Q25 | 221,000 | -9.4% |
| 2Q25 | 746,000 | +62.2% |
| 1Q25 | 663,000 | +25.1% |
| 4Q24 | 705,000 | +69.1% |
| 3Q24 | 244,000 | -18.7% |
| 2Q24 | 460,000 | +11.1% |
| 1Q24 | 530,000 | -6.2% |
| 4Q23 | 417,000 | -15.6% |
| 3Q23 | 300,000 | +29.3% |
| 2Q23 | 414,000 | +10.4% |
| 1Q23 | 565,000 | -6.6% |
| 4Q22 | 494,000 | +28.6% |
| 3Q22 | 232,000 | 0.0% |
| 2Q22 | 375,000 | +413.7% |
| 1Q22 | 605,000 | +53.6% |
| 4Q21 | 384,000 | -11.7% |
| 3Q21 | 232,000 | -5900.0% |
| 2Q21 | 73,000 | -83.4% |
| 1Q21 | 394,000 | +3.7% |
| 4Q20 | 435,000 | +28.3% |
| 3Q20 | -4,000 | -104.0% |
| 2Q20 | 441,000 | +137.1% |
| 1Q20 | 380,000 | +12.8% |
| 4Q19 | 339,000 | -5.8% |
| 3Q19 | 101,000 | +621.4% |
| 2Q19 | 186,000 | -33.3% |
| 1Q19 | 337,000 | -10.1% |
| 4Q18 | 360,000 | +20.0% |
| 3Q18 | 14,000 | -85.3% |
| 2Q18 | 279,000 | +3.3% |
| 1Q18 | 375,000 | +53.7% |
| 4Q17 | 300,000 | +11.5% |
| 3Q17 | 95,000 | +55.7% |
| 2Q17 | 270,000 | +91.5% |
| 1Q17 | 244,000 | -2.8% |
| 4Q16 | 269,000 | +26.3% |
| 3Q16 | 61,000 | -7.6% |
| 2Q16 | 141,000 | -19.4% |
| 1Q16 | 251,000 | +8.7% |
| 4Q15 | 213,000 | -23.9% |
| 3Q15 | 66,000 | +175.0% |
| 2Q15 | 175,000 | -12.5% |
| 1Q15 | 231,000 | +26.2% |
| 4Q14 | 280,000 | +18.1% |
| 3Q14 | 24,000 | - |
| 2Q14 | 200,000 | +88.7% |
| 1Q14 | 183,000 | +22.8% |
| 4Q13 | 237,000 | -0.4% |
| 2Q13 | 106,000 | -49.5% |
| 1Q13 | 149,000 | +38.0% |
| 4Q12 | 238,000 | +2.1% |
| 3Q12 | 38,000 | +533.3% |
| 2Q12 | 210,000 | -18.9% |
| 1Q12 | 108,000 | -36.8% |
| 4Q11 | 233,000 | +27.3% |
| 3Q11 | 6,000 | -82.4% |
| 2Q11 | 259,000 | - |
| 1Q11 | 171,000 | - |
| 4Q10 | 183,000 | - |
| 3Q10 | 34,000 | - |