| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 893,000 | -1.3% |
| 3Q25 | 938,000 | -1.4% |
| 2Q25 | 486,000 | -3.2% |
| 1Q25 | 587,000 | -1.3% |
| 4Q24 | 905,000 | +0.9% |
| 3Q24 | 951,000 | +31.4% |
| 2Q24 | 502,000 | +174.3% |
| 1Q24 | 595,000 | +8.4% |
| 4Q23 | 897,000 | +21.1% |
| 3Q23 | 724,000 | +37.6% |
| 2Q23 | 183,000 | -45.5% |
| 1Q23 | 549,000 | +77.7% |
| 4Q22 | 741,000 | +9.1% |
| 3Q22 | 526,000 | -19.4% |
| 2Q22 | 336,000 | -30.1% |
| 1Q22 | 309,000 | -22.8% |
| 4Q21 | 679,000 | -5.4% |
| 3Q21 | 653,000 | +16.2% |
| 2Q21 | 481,000 | +9.8% |
| 1Q21 | 400,000 | -2.0% |
| 4Q20 | 718,000 | +23.4% |
| 3Q20 | 562,000 | +11.1% |
| 2Q20 | 438,000 | +37.7% |
| 1Q20 | 408,000 | +4.9% |
| 4Q19 | 582,000 | -0.3% |
| 3Q19 | 506,000 | -8.0% |
| 2Q19 | 318,000 | +19.1% |
| 1Q19 | 389,000 | 0.0% |
| 4Q18 | 584,000 | -3.9% |
| 3Q18 | 550,000 | +25.3% |
| 2Q18 | 267,000 | +48.3% |
| 1Q18 | 389,000 | +226.9% |
| 4Q17 | 608,000 | +112.6% |
| 3Q17 | 439,000 | +83.7% |
| 2Q17 | 180,000 | +31.4% |
| 1Q17 | 119,000 | +133.3% |
| 4Q16 | 286,000 | +2.9% |
| 3Q16 | 239,000 | +17.2% |
| 2Q16 | 137,000 | +12.3% |
| 1Q16 | 51,000 | -15.0% |
| 4Q15 | 278,000 | -28.2% |
| 3Q15 | 204,000 | +98.1% |
| 2Q15 | 122,000 | -23.3% |
| 1Q15 | 60,000 | -360.9% |
| 4Q14 | 387,000 | +29.9% |
| 3Q14 | 103,000 | -9.6% |
| 2Q14 | 159,000 | -1425.0% |
| 1Q14 | -23,000 | -108.2% |
| 4Q13 | 298,000 | - |
| 3Q13 | 114,000 | - |
| 2Q13 | -12,000 | - |
| 1Q13 | 281,000 | - |