| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 543,000 | -5.6% |
| 3Q25 | 360,000 | +15.8% |
| 2Q25 | 305,000 | +5.9% |
| 1Q25 | 33,000 | -62.9% |
| 4Q24 | 575,000 | +26.4% |
| 3Q24 | 311,000 | -16.6% |
| 2Q24 | 288,000 | +928.6% |
| 1Q24 | 89,000 | -568.4% |
| 4Q23 | 455,000 | +25.7% |
| 3Q23 | 373,000 | +84.7% |
| 2Q23 | 28,000 | -75.2% |
| 1Q23 | -19,000 | -76.5% |
| 4Q22 | 362,000 | +64.5% |
| 3Q22 | 202,000 | +80.4% |
| 2Q22 | 113,000 | -51.3% |
| 1Q22 | -81,000 | +211.5% |
| 4Q21 | 220,000 | -40.5% |
| 3Q21 | 112,000 | -59.3% |
| 2Q21 | 232,000 | +28.2% |
| 1Q21 | -26,000 | +1200.0% |
| 4Q20 | 370,000 | -4.6% |
| 3Q20 | 275,000 | +12.2% |
| 2Q20 | 181,000 | +47.2% |
| 1Q20 | -2,000 | -102.4% |
| 4Q19 | 388,000 | +96.0% |
| 3Q19 | 245,000 | +31.0% |
| 2Q19 | 123,000 | -10.9% |
| 1Q19 | 83,000 | +31.7% |
| 4Q18 | 198,000 | -35.5% |
| 3Q18 | 187,000 | -18.0% |
| 2Q18 | 138,000 | +39.4% |
| 1Q18 | 63,000 | +21.2% |
| 4Q17 | 307,000 | +37.7% |
| 3Q17 | 228,000 | +53.0% |
| 2Q17 | 99,000 | +17.9% |
| 1Q17 | 52,000 | +26.8% |
| 4Q16 | 223,000 | +9.3% |
| 3Q16 | 149,000 | +8.8% |
| 2Q16 | 84,000 | 0.0% |
| 1Q16 | 41,000 | +5.1% |
| 4Q15 | 204,000 | +25.2% |
| 3Q15 | 137,000 | -11.6% |
| 2Q15 | 84,000 | +10.5% |
| 1Q15 | 39,000 | +77.3% |
| 4Q14 | 163,000 | +1.2% |
| 3Q14 | 155,000 | +53.5% |
| 2Q14 | 76,000 | +81.0% |
| 1Q14 | 22,000 | +10.0% |
| 4Q13 | 161,000 | -3.0% |
| 3Q13 | 101,000 | -3.8% |
| 2Q13 | 42,000 | -34.4% |
| 1Q13 | 20,000 | -67.2% |
| 4Q12 | 166,000 | -15.7% |
| 3Q12 | 105,000 | - |
| 2Q12 | 64,000 | - |
| 1Q12 | 61,000 | - |
| 4Q11 | 197,000 | - |