| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 148,000 | -12.9% |
| 3Q25 | 403,000 | +65.2% |
| 2Q25 | 336,000 | +77.8% |
| 1Q25 | 231,000 | +32.0% |
| 4Q24 | 170,000 | +91.0% |
| 3Q24 | 244,000 | +29.8% |
| 2Q24 | 189,000 | +3.8% |
| 1Q24 | 175,000 | -548.7% |
| 4Q23 | 89,000 | -11.0% |
| 3Q23 | 188,000 | +52.8% |
| 2Q23 | 182,000 | -9.9% |
| 1Q23 | -39,000 | -115.7% |
| 4Q22 | 100,000 | -300.0% |
| 3Q22 | 123,000 | -59.8% |
| 2Q22 | 202,000 | +87.0% |
| 1Q22 | 249,000 | +48.2% |
| 4Q21 | -50,000 | -140.0% |
| 3Q21 | 306,000 | +255.8% |
| 2Q21 | 108,000 | -46.3% |
| 1Q21 | 168,000 | +8.4% |
| 4Q20 | 125,000 | +184.1% |
| 3Q20 | 86,000 | -54.3% |
| 2Q20 | 201,000 | +27.2% |
| 1Q20 | 155,000 | -0.6% |
| 4Q19 | 44,000 | -53.2% |
| 3Q19 | 188,000 | -5.1% |
| 2Q19 | 158,000 | +9.7% |
| 1Q19 | 156,000 | -19.6% |
| 4Q18 | 94,000 | +20.5% |
| 3Q18 | 198,000 | +6.5% |
| 2Q18 | 144,000 | -11.7% |
| 1Q18 | 194,000 | +14.1% |
| 4Q17 | 78,000 | +39.3% |
| 3Q17 | 186,000 | +17.0% |
| 2Q17 | 163,000 | -7.9% |
| 1Q17 | 170,000 | +5.6% |
| 4Q16 | 56,000 | -28.2% |
| 3Q16 | 159,000 | -16.8% |
| 2Q16 | 177,000 | +55.3% |
| 1Q16 | 161,000 | +20.1% |
| 4Q15 | 78,000 | +73.3% |
| 3Q15 | 191,000 | +11.7% |
| 2Q15 | 114,000 | -20.8% |
| 1Q15 | 134,000 | -15.2% |
| 4Q14 | 45,000 | - |
| 3Q14 | 171,000 | - |
| 2Q14 | 144,000 | - |
| 1Q14 | 158,000 | -4.2% |
| 1Q13 | 165,000 | - |
| 4Q12 | 44,000 | -18.5% |
| 4Q11 | 54,000 | -27.0% |
| 3Q11 | 120,000 | +69.0% |
| 2Q11 | 133,000 | - |
| 1Q11 | 146,000 | - |
| 4Q10 | 74,000 | - |
| 3Q10 | 71,000 | - |