| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 889,000 | +156.9% |
| 3Q25 | 685,000 | -10.9% |
| 2Q25 | 387,000 | +6.0% |
| 1Q25 | -16,000 | -73.3% |
| 4Q24 | 346,000 | -61.5% |
| 3Q24 | 769,000 | - |
| 2Q24 | 365,000 | - |
| 1Q24 | -60,000 | -170.6% |
| 4Q23 | 898,000 | +53.0% |
| 1Q23 | 85,000 | -128.0% |
| 4Q22 | 587,000 | +28.7% |
| 3Q22 | 512,000 | -2.5% |
| 2Q22 | 168,000 | -72.2% |
| 1Q22 | -304,000 | +1221.7% |
| 4Q21 | 456,000 | -52.8% |
| 3Q21 | 525,000 | -37.6% |
| 2Q21 | 604,000 | +25.6% |
| 1Q21 | -23,000 | -85.5% |
| 4Q20 | 966,000 | +19.4% |
| 3Q20 | 842,000 | +6.7% |
| 2Q20 | 481,000 | -12.2% |
| 1Q20 | -159,000 | +140.9% |
| 4Q19 | 809,000 | +1.1% |
| 3Q19 | 789,000 | +41.9% |
| 2Q19 | 548,000 | +52.6% |
| 1Q19 | -66,000 | -71.1% |
| 4Q18 | 800,000 | +49.3% |
| 3Q18 | 556,000 | -5.1% |
| 2Q18 | 359,000 | -17.8% |
| 1Q18 | -228,000 | -2633.3% |
| 4Q17 | 536,000 | -6.6% |
| 3Q17 | 586,000 | -24.5% |
| 2Q17 | 437,000 | -620.2% |
| 1Q17 | 9,000 | -84.7% |
| 4Q16 | 574,000 | -32.5% |
| 3Q16 | 776,000 | -3.0% |
| 2Q16 | -84,000 | -113.7% |
| 1Q16 | 59,000 | -113.8% |
| 4Q15 | 851,000 | +51.2% |
| 3Q15 | 800,000 | +9.3% |
| 2Q15 | 615,000 | +61.0% |
| 1Q15 | -429,000 | -363.2% |
| 4Q14 | 563,000 | +6.0% |
| 3Q14 | 732,000 | -7.1% |
| 2Q14 | 382,000 | -34.5% |
| 1Q14 | 163,000 | -283.1% |
| 4Q13 | 531,000 | -29.0% |
| 3Q13 | 788,000 | +30.2% |
| 2Q13 | 583,000 | +33.7% |
| 1Q13 | -89,000 | +4350.0% |
| 4Q12 | 748,000 | +13.5% |
| 3Q12 | 605,000 | +15.2% |
| 2Q12 | 436,000 | +6.9% |
| 1Q12 | -2,000 | -98.7% |
| 4Q11 | 659,000 | +7.7% |
| 3Q11 | 525,000 | +58.6% |
| 2Q11 | 408,000 | -3.1% |
| 1Q11 | -156,000 | +188.9% |
| 4Q10 | 612,000 | - |
| 3Q10 | 331,000 | - |
| 2Q10 | 421,000 | - |
| 1Q10 | -54,000 | - |