| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 160,000 | +2.6% |
| 3Q25 | 94,000 | +22.1% |
| 2Q25 | 43,000 | 0.0% |
| 1Q25 | 8,000 | -70.4% |
| 4Q24 | 156,000 | -11.4% |
| 3Q24 | 77,000 | +87.8% |
| 2Q24 | 43,000 | -12.2% |
| 1Q24 | 27,000 | -75.2% |
| 4Q23 | 176,000 | +36.4% |
| 3Q23 | 41,000 | +20.6% |
| 2Q23 | 49,000 | -53.3% |
| 1Q23 | 109,000 | -27.8% |
| 4Q22 | 129,000 | +35.8% |
| 3Q22 | 34,000 | +3.0% |
| 2Q22 | 105,000 | -53.3% |
| 1Q22 | 151,000 | +37.3% |
| 4Q21 | 95,000 | +69.6% |
| 3Q21 | 33,000 | -53.5% |
| 2Q21 | 225,000 | +73.1% |
| 1Q21 | 110,000 | +1000.0% |
| 4Q20 | 56,000 | +3.7% |
| 3Q20 | 71,000 | -810.0% |
| 2Q20 | 130,000 | +136.4% |
| 1Q20 | 10,000 | -79.6% |
| 4Q19 | 54,000 | -49.5% |
| 3Q19 | -10,000 | -69.7% |
| 2Q19 | 55,000 | -48.1% |
| 1Q19 | 49,000 | -73.4% |
| 4Q18 | 107,000 | +365.2% |
| 3Q18 | -33,000 | +312.5% |
| 2Q18 | 106,000 | +73.8% |
| 1Q18 | 184,000 | -25.8% |
| 4Q17 | 23,000 | -54.9% |
| 3Q17 | -8,000 | -117.8% |
| 2Q17 | 61,000 | -38.4% |
| 1Q17 | 248,000 | -1.2% |
| 4Q16 | 51,000 | - |
| 3Q16 | 45,000 | -33.8% |
| 2Q16 | 99,000 | +23.8% |
| 1Q16 | 251,000 | +13.1% |
| 3Q15 | 68,000 | -33.3% |
| 2Q15 | 80,000 | - |
| 1Q15 | 222,000 | -35.3% |
| 3Q14 | 102,000 | +59.4% |
| 1Q14 | 343,000 | +41.2% |
| 4Q13 | 63,000 | -49.2% |
| 3Q13 | 64,000 | -40.2% |
| 2Q13 | 140,000 | -7.9% |
| 1Q13 | 243,000 | +26.6% |
| 4Q12 | 124,000 | -1.6% |
| 3Q12 | 107,000 | +4.9% |
| 2Q12 | 152,000 | -15.1% |
| 1Q12 | 192,000 | +81.1% |
| 4Q11 | 126,000 | -14.9% |
| 3Q11 | 102,000 | +56.9% |
| 2Q11 | 179,000 | - |
| 1Q11 | 106,000 | - |
| 4Q10 | 148,000 | - |
| 3Q10 | 65,000 | - |