| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 357,000 | +16.7% |
| 3Q25 | 235,000 | -20.1% |
| 2Q25 | 147,000 | -49.0% |
| 1Q25 | 178,000 | +42.4% |
| 4Q24 | 306,000 | +117.0% |
| 3Q24 | 294,000 | -940.0% |
| 2Q24 | 288,000 | -947.1% |
| 1Q24 | 125,000 | -264.5% |
| 4Q23 | 141,000 | -47.2% |
| 3Q23 | -35,000 | -152.2% |
| 2Q23 | -34,000 | -134.0% |
| 1Q23 | -76,000 | -240.7% |
| 4Q22 | 267,000 | +14.6% |
| 3Q22 | 67,000 | -77.4% |
| 2Q22 | 100,000 | -68.3% |
| 1Q22 | 54,000 | -75.9% |
| 4Q21 | 233,000 | -45.9% |
| 3Q21 | 297,000 | +68.8% |
| 2Q21 | 315,000 | +27.5% |
| 1Q21 | 224,000 | +107.4% |
| 4Q20 | 431,000 | +62.6% |
| 3Q20 | 176,000 | -21.8% |
| 2Q20 | 247,000 | +61.4% |
| 1Q20 | 108,000 | +157.1% |
| 4Q19 | 265,000 | -18.5% |
| 3Q19 | 225,000 | +16.0% |
| 2Q19 | 153,000 | +2.0% |
| 1Q19 | 42,000 | -63.8% |
| 4Q18 | 325,000 | - |
| 3Q18 | 194,000 | +2671.4% |
| 2Q18 | 150,000 | +74.4% |
| 1Q18 | 116,000 | -0.9% |
| 3Q17 | 7,000 | -94.3% |
| 2Q17 | 86,000 | +218.5% |
| 1Q17 | 117,000 | +23.2% |
| 4Q16 | 127,000 | -2712.6% |
| 3Q16 | 123,000 | +27.7% |
| 2Q16 | 27,000 | -267.9% |
| 1Q16 | 95,000 | +166.9% |
| 4Q15 | -4,861 | -104.1% |
| 3Q15 | 96,349 | +387.5% |
| 2Q15 | -16,084 | -126.7% |
| 1Q15 | 35,596 | -28.5% |
| 4Q14 | 118,647 | +105.4% |
| 3Q14 | 19,765 | -57.0% |
| 2Q14 | 60,158 | -10.1% |
| 1Q14 | 49,755 | +105.9% |
| 4Q13 | 57,777 | +19.5% |
| 3Q13 | 45,933 | -8.7% |
| 2Q13 | 66,892 | +39.1% |
| 1Q13 | 24,164 | -33.9% |
| 4Q12 | 48,348 | +7.7% |
| 3Q12 | 50,328 | +84.8% |
| 2Q12 | 48,102 | +280.0% |
| 1Q12 | 36,553 | -807.2% |
| 4Q11 | 44,898 | +16.0% |
| 3Q11 | 27,235 | - |
| 2Q11 | 12,657 | - |
| 1Q11 | -5,169 | - |
| 4Q10 | 38,721 | - |