| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 124,000 | +26.5% |
| 3Q25 | 163,000 | +12.4% |
| 2Q25 | 232,000 | +33.3% |
| 1Q25 | 121,000 | +157.4% |
| 4Q24 | 98,000 | -35.5% |
| 3Q24 | 145,000 | +64.8% |
| 2Q24 | 174,000 | +68.9% |
| 1Q24 | 47,000 | +571.4% |
| 4Q23 | 152,000 | -13.1% |
| 3Q23 | 88,000 | +137.8% |
| 2Q23 | 103,000 | +15.7% |
| 1Q23 | 7,000 | -95.0% |
| 4Q22 | 175,000 | +31.6% |
| 3Q22 | 37,000 | -74.5% |
| 2Q22 | 89,000 | -58.0% |
| 1Q22 | 141,000 | +80.8% |
| 4Q21 | 133,000 | -11.3% |
| 3Q21 | 145,000 | +54.3% |
| 2Q21 | 212,000 | +190.4% |
| 1Q21 | 78,000 | +36.8% |
| 4Q20 | 150,000 | +13.6% |
| 3Q20 | 94,000 | +70.9% |
| 2Q20 | 73,000 | -36.0% |
| 1Q20 | 57,000 | -62.5% |
| 4Q19 | 132,000 | +51.7% |
| 3Q19 | 55,000 | -50.9% |
| 2Q19 | 114,000 | -33.7% |
| 1Q19 | 152,000 | +14.3% |
| 4Q18 | 87,000 | -72.9% |
| 3Q18 | 112,000 | +3633.3% |
| 2Q18 | 172,000 | -59.5% |
| 1Q18 | 133,000 | -44.1% |
| 4Q17 | 321,000 | +71.7% |
| 3Q17 | 3,000 | -96.3% |
| 2Q17 | 425,000 | -4.5% |
| 1Q17 | 238,000 | -8.8% |
| 4Q16 | 187,000 | +7.5% |
| 3Q16 | 80,000 | 0.0% |
| 2Q16 | 445,000 | -8.1% |
| 1Q16 | 261,000 | +3.2% |
| 4Q15 | 174,000 | +104.7% |
| 3Q15 | 80,000 | -24.5% |
| 2Q15 | 484,000 | +1.3% |
| 1Q15 | 253,000 | -19.7% |
| 4Q14 | 85,000 | -43.3% |
| 3Q14 | 106,000 | +6.0% |
| 2Q14 | 478,000 | -1.2% |
| 1Q14 | 315,000 | +15.0% |
| 4Q13 | 150,000 | -23.5% |
| 3Q13 | 100,000 | -37.9% |
| 2Q13 | 484,000 | +15.5% |
| 1Q13 | 274,000 | +20.2% |
| 4Q12 | 196,000 | +37.1% |
| 3Q12 | 161,000 | -1.8% |
| 2Q12 | 419,000 | -10.3% |
| 1Q12 | 228,000 | -0.4% |
| 4Q11 | 143,000 | +33.6% |
| 3Q11 | 164,000 | -665.5% |
| 2Q11 | 467,000 | - |
| 1Q11 | 229,000 | - |
| 4Q10 | 107,000 | - |
| 3Q10 | -29,000 | - |