| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 590,000 | -12.7% |
| 3Q25 | 918,000 | +31.3% |
| 2Q25 | 327,000 | -33.7% |
| 1Q25 | -49,000 | -304.2% |
| 4Q24 | 676,000 | -3.2% |
| 3Q24 | 699,000 | +1.2% |
| 2Q24 | 493,000 | -0.2% |
| 1Q24 | 24,000 | -114.6% |
| 4Q23 | 698,000 | +3.4% |
| 3Q23 | 691,000 | +49.9% |
| 2Q23 | 494,000 | +6.0% |
| 1Q23 | -164,000 | -203.8% |
| 4Q22 | 675,000 | +101.5% |
| 3Q22 | 461,000 | -1.1% |
| 2Q22 | 466,000 | -6.4% |
| 1Q22 | 158,000 | -22.5% |
| 4Q21 | 335,000 | -19.9% |
| 3Q21 | 466,000 | -4.5% |
| 2Q21 | 498,000 | +77.2% |
| 1Q21 | 204,000 | -492.3% |
| 4Q20 | 418,000 | -5.2% |
| 3Q20 | 488,000 | +57.9% |
| 2Q20 | 281,000 | -35.8% |
| 1Q20 | -52,000 | -65.6% |
| 4Q19 | 441,000 | +48.5% |
| 3Q19 | 309,000 | +54.5% |
| 2Q19 | 438,000 | +10.6% |
| 1Q19 | -151,000 | +67.8% |
| 4Q18 | 297,000 | -7.8% |
| 3Q18 | 200,000 | -33.8% |
| 2Q18 | 396,000 | +2.9% |
| 1Q18 | -90,000 | -1385.7% |
| 4Q17 | 322,000 | +22.0% |
| 3Q17 | 302,000 | -14.4% |
| 2Q17 | 385,000 | +46.4% |
| 1Q17 | 7,000 | -88.9% |
| 4Q16 | 264,000 | -26.3% |
| 3Q16 | 353,000 | +16.1% |
| 2Q16 | 263,000 | +14.8% |
| 1Q16 | 63,000 | -142.3% |
| 4Q15 | 358,000 | -5.5% |
| 3Q15 | 304,000 | +69.8% |
| 2Q15 | 229,000 | +47.7% |
| 1Q15 | -149,000 | -45.2% |
| 4Q14 | 379,000 | - |
| 3Q14 | 179,000 | - |
| 2Q14 | 155,000 | -7.2% |
| 1Q14 | -272,000 | +52.0% |
| 2Q13 | 167,000 | +9.2% |
| 1Q13 | -179,000 | -7.3% |
| 4Q12 | 237,000 | +3.0% |
| 3Q12 | 133,000 | -31.1% |
| 2Q12 | 153,000 | +93.7% |
| 1Q12 | -193,000 | -9.4% |
| 4Q11 | 230,000 | +11.1% |
| 3Q11 | 193,000 | +31.3% |
| 2Q11 | 79,000 | - |
| 1Q11 | -213,000 | - |
| 4Q10 | 207,000 | - |
| 3Q10 | 147,000 | - |