| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -9,734 | -287.0% |
| 2Q25 | 4,144 | -151.6% |
| 1Q25 | -7,120 | -63.1% |
| 4Q24 | 5,951 | -332.6% |
| 3Q24 | 5,205 | -210.9% |
| 2Q24 | -8,038 | +168.6% |
| 1Q24 | -19,287 | -36.7% |
| 4Q23 | -2,559 | +12.0% |
| 3Q23 | -4,692 | -78.1% |
| 2Q23 | -2,993 | -72.9% |
| 1Q23 | -30,461 | +10.3% |
| 4Q22 | -2,284 | -122.0% |
| 3Q22 | -21,422 | +74.5% |
| 2Q22 | -11,030 | -26.7% |
| 1Q22 | -27,614 | +232.0% |
| 4Q21 | 10,396 | - |
| 3Q21 | -12,273 | - |
| 2Q21 | -15,038 | - |
| 1Q21 | -8,317 | - |