| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -6,522 | -540.7% |
| 2Q25 | -5,522 | -723.3% |
| 1Q25 | -1,799 | -125.1% |
| 4Q24 | 7,341 | -27.2% |
| 3Q24 | 1,480 | +86.2% |
| 2Q24 | 886 | -109.1% |
| 1Q24 | 7,168 | -572.2% |
| 4Q23 | 10,086 | -32.6% |
| 3Q23 | 795 | -87.5% |
| 2Q23 | -9,743 | -308.3% |
| 1Q23 | -1,518 | -150.0% |
| 4Q22 | 14,970 | +291.6% |
| 3Q22 | 6,338 | -11.5% |
| 2Q22 | 4,678 | -11.6% |
| 1Q22 | 3,034 | +105.1% |
| 4Q21 | 3,823 | -70.3% |
| 3Q21 | 7,162 | -21.0% |
| 2Q21 | 5,292 | -795.4% |
| 1Q21 | 1,479 | -69.3% |
| 4Q20 | 12,870 | +24.7% |
| 3Q20 | 9,062 | +2.9% |
| 2Q20 | -761 | -272.6% |
| 1Q20 | 4,811 | +10.3% |
| 4Q19 | 10,322 | - |
| 3Q19 | 8,806 | +82.3% |
| 2Q19 | 441 | -112.6% |
| 1Q19 | 4,361 | +8.6% |
| 3Q18 | 4,831 | -49.8% |
| 2Q18 | -3,495 | -175.9% |
| 1Q18 | 4,015 | -20.2% |
| 4Q17 | 518 | -94.7% |
| 3Q17 | 9,627 | +134.6% |
| 2Q17 | 4,605 | -610.0% |
| 1Q17 | 5,030 | -4.5% |
| 4Q16 | 9,826 | +85.0% |
| 3Q16 | 4,103 | -17.5% |
| 2Q16 | -903 | -34.9% |
| 1Q16 | 5,265 | +368.0% |
| 4Q15 | 5,310 | +36.9% |
| 3Q15 | 4,976 | +3.8% |
| 2Q15 | -1,387 | -460.3% |
| 1Q15 | 1,125 | -87.8% |
| 4Q14 | 3,880 | -52.8% |
| 3Q14 | 4,795 | +2.7% |
| 2Q14 | 385 | -83.4% |
| 1Q14 | 9,251 | +135.9% |
| 4Q13 | 8,213 | +23.9% |
| 3Q13 | 4,671 | -38.7% |
| 2Q13 | 2,322 | -42.6% |
| 1Q13 | 3,922 | -294.1% |
| 4Q12 | 6,629 | - |
| 3Q12 | 7,626 | - |
| 2Q12 | 4,047 | - |
| 1Q12 | -2,021 | - |