| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 6,642 | +7280.0% |
| 2Q25 | 9,278 | +2130.3% |
| 1Q25 | -722 | -86.4% |
| 4Q24 | 9,613 | +55.9% |
| 3Q24 | 90 | -93.3% |
| 2Q24 | 416 | -93.8% |
| 1Q24 | -5,319 | -54.2% |
| 4Q23 | 6,165 | -29.1% |
| 3Q23 | 1,353 | -37.6% |
| 2Q23 | 6,714 | +87.0% |
| 1Q23 | -11,610 | +45.0% |
| 4Q22 | 8,699 | -18.3% |
| 3Q22 | 2,170 | -49.9% |
| 2Q22 | 3,591 | -145.8% |
| 1Q22 | -8,007 | +32.5% |
| 4Q21 | 10,642 | +7.8% |
| 3Q21 | 4,332 | -396.3% |
| 2Q21 | -7,842 | -170.8% |
| 1Q21 | -6,044 | -42.5% |
| 4Q20 | 9,875 | +71.4% |
| 3Q20 | -1,462 | +316.5% |
| 2Q20 | 11,070 | -4154.9% |
| 1Q20 | -10,512 | +51.3% |
| 4Q19 | 5,763 | -39.8% |
| 3Q19 | -351 | -127.5% |
| 2Q19 | -273 | -156.9% |
| 1Q19 | -6,946 | +1.0% |
| 4Q18 | 9,579 | +153.6% |
| 3Q18 | 1,277 | -72.3% |
| 2Q18 | 480 | - |
| 1Q18 | -6,876 | +11.8% |
| 4Q17 | 3,777 | +5.2% |
| 3Q17 | 4,617 | -19.5% |
| 1Q17 | -6,148 | -11.6% |
| 4Q16 | 3,592 | +0.4% |
| 3Q16 | 5,737 | +939.3% |
| 2Q16 | -1,056 | -145.5% |
| 1Q16 | -6,957 | +64.0% |
| 4Q15 | 3,576 | - |
| 3Q15 | 552 | -144.6% |
| 2Q15 | 2,322 | -38.7% |
| 1Q15 | -4,241 | -2.0% |
| 3Q14 | -1,237 | -114.1% |
| 2Q14 | 3,790 | +139.1% |
| 1Q14 | -4,326 | +52.7% |
| 4Q13 | 5,470 | +24.1% |
| 3Q13 | 8,798 | +774.6% |
| 2Q13 | 1,585 | +11.2% |
| 1Q13 | -2,833 | +291.3% |
| 4Q12 | 4,407 | -51.8% |
| 3Q12 | 1,006 | -1.5% |
| 2Q12 | 1,426 | - |
| 1Q12 | -724 | - |
| 4Q11 | 9,150 | - |
| 3Q11 | 1,021 | - |