| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 392,000 | +218.7% |
| 3Q25 | 401,000 | +91.0% |
| 2Q25 | 243,000 | -447.1% |
| 1Q25 | 156,000 | -45.5% |
| 4Q24 | 123,000 | -33.2% |
| 3Q24 | 210,000 | -21100.0% |
| 2Q24 | -70,000 | -176.9% |
| 1Q24 | 286,000 | -12.3% |
| 4Q23 | 184,000 | -332.9% |
| 3Q23 | -1,000 | -100.3% |
| 2Q23 | 91,000 | -71.0% |
| 1Q23 | 326,000 | +1317.4% |
| 4Q22 | -79,000 | -354.8% |
| 3Q22 | 303,000 | +27.8% |
| 2Q22 | 314,000 | +155.3% |
| 1Q22 | 23,000 | -84.9% |
| 4Q21 | 31,000 | - |
| 3Q21 | 237,000 | - |
| 2Q21 | 123,000 | - |
| 1Q21 | 152,000 | +300.0% |
| 1Q20 | 38,000 | +2.7% |
| 4Q19 | 141,000 | - |
| 2Q19 | 147,000 | - |
| 1Q19 | 37,000 | - |
| 4Q17 | 81,000 | - |
| 3Q17 | 236,000 | +66.8% |
| 2Q17 | -122,000 | -431.7% |
| 1Q17 | 108,000 | -33.5% |
| 3Q16 | 141,510 | -32.9% |
| 2Q16 | 36,775 | - |
| 1Q16 | 162,343 | - |
| 3Q15 | 210,769 | - |
| 2Q14 | 46,035 | +125.5% |
| 1Q14 | -34,216 | -300.2% |
| 3Q13 | 11,350 | - |
| 2Q13 | 20,417 | - |
| 1Q13 | 17,095 | - |