| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 440,000 | +32.5% |
| 4Q25 | 231,000 | -24.0% |
| 3Q25 | 46,000 | -75.5% |
| 2Q25 | 69,000 | -322.6% |
| 1Q25 | 332,000 | +13.3% |
| 4Q24 | 304,000 | -10.1% |
| 3Q24 | 188,000 | +28.8% |
| 2Q24 | -31,000 | +416.7% |
| 1Q24 | 293,000 | +40.2% |
| 4Q23 | 338,000 | -16.7% |
| 3Q23 | 146,000 | -10.4% |
| 2Q23 | -6,000 | -113.6% |
| 1Q23 | 209,000 | +62.0% |
| 4Q22 | 406,000 | +78.1% |
| 3Q22 | 163,000 | +79.1% |
| 2Q22 | 44,000 | -70.7% |
| 1Q22 | 129,000 | -23.7% |
| 4Q21 | 228,000 | +29.5% |
| 3Q21 | 91,000 | -26.0% |
| 2Q21 | 150,000 | +74.4% |
| 1Q21 | 169,000 | +116.7% |
| 4Q20 | 176,000 | +16.6% |
| 3Q20 | 123,000 | -18.0% |
| 2Q20 | 86,000 | +1128.6% |
| 1Q20 | 78,000 | -15.2% |
| 4Q19 | 151,000 | -5.6% |
| 3Q19 | 150,000 | - |
| 2Q19 | 7,000 | - |
| 1Q19 | 92,000 | -32.4% |
| 4Q18 | 160,000 | -29.2% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 136,000 | -12.8% |
| 4Q17 | 226,000 | +67.4% |
| 3Q17 | 83,000 | +137.1% |
| 2Q17 | 70,000 | -36.9% |
| 1Q17 | 156,000 | +155.7% |
| 4Q16 | 135,000 | +29.8% |
| 3Q16 | 35,000 | -245.8% |
| 2Q16 | 111,000 | +3.7% |
| 1Q16 | 61,000 | +74.3% |
| 4Q15 | 104,000 | +16.9% |
| 3Q15 | -24,000 | - |
| 2Q15 | 107,000 | -18.3% |
| 1Q15 | 35,000 | -167.3% |
| 4Q14 | 89,000 | - |
| 2Q14 | 131,000 | -3.0% |
| 1Q14 | -52,000 | +420.0% |
| 3Q13 | 22,000 | - |
| 2Q13 | 135,000 | - |
| 1Q13 | -10,000 | - |
| 4Q12 | 102,000 | - |