| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -28,200 | +33.5% |
| 2Q25 | -38,700 | +95.0% |
| 1Q25 | -42,800 | +84.1% |
| 4Q24 | -28,287 | +32.6% |
| 3Q24 | -21,124 | -11.7% |
| 2Q24 | -19,844 | -14.6% |
| 1Q24 | -23,245 | +3.7% |
| 4Q23 | -21,328 | +15.4% |
| 3Q23 | -23,913 | -24.8% |
| 2Q23 | -23,249 | -19.5% |
| 1Q23 | -22,412 | -22.5% |
| 4Q22 | -18,475 | -28.4% |
| 3Q22 | -31,808 | +23.3% |
| 2Q22 | -28,879 | -14.8% |
| 1Q22 | -28,929 | +29.7% |
| 4Q21 | -25,815 | +16.2% |
| 3Q21 | -25,796 | -2.8% |
| 2Q21 | -33,915 | +100.6% |
| 1Q21 | -22,305 | +63.8% |
| 4Q20 | -22,224 | +49.8% |
| 3Q20 | -26,544 | +178.5% |
| 2Q20 | -16,907 | +45.9% |
| 1Q20 | -13,616 | +3.0% |
| 4Q19 | -14,835 | +16.5% |
| 3Q19 | -9,530 | -43.6% |
| 2Q19 | -11,588 | - |
| 1Q19 | -13,217 | +1.8% |
| 4Q18 | -12,730 | +4.4% |
| 3Q18 | -16,900 | +69.3% |
| 1Q18 | -12,984 | +9.9% |
| 4Q17 | -12,198 | +46.2% |
| 3Q17 | -9,985 | +3.5% |
| 2Q17 | -11,421 | +38.9% |
| 1Q17 | -11,817 | -2.8% |
| 4Q16 | -8,342 | -8.6% |
| 3Q16 | -9,647 | +4.6% |
| 2Q16 | -8,224 | -11.1% |
| 1Q16 | -12,153 | +57.0% |
| 4Q15 | -9,126 | +80.5% |
| 3Q15 | -9,220 | +85.4% |
| 2Q15 | -9,250 | - |
| 1Q15 | -7,742 | - |
| 4Q14 | -5,055 | - |
| 3Q14 | -4,973 | - |