| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -32,295 | +15.5% |
| 2Q25 | -36,058 | +114.7% |
| 1Q25 | -34,018 | +78.2% |
| 4Q24 | -17,362 | -42.6% |
| 3Q24 | -27,965 | +96.1% |
| 2Q24 | -16,791 | +57.0% |
| 1Q24 | -19,094 | +44.1% |
| 4Q23 | -30,238 | +183.6% |
| 3Q23 | -14,258 | +39.1% |
| 2Q23 | -10,696 | +6.3% |
| 1Q23 | -13,253 | +5.5% |
| 4Q22 | -10,664 | +69.6% |
| 3Q22 | -10,249 | +32.3% |
| 2Q22 | -10,061 | +36.0% |
| 1Q22 | -12,559 | +44.1% |
| 4Q21 | -6,286 | - |
| 3Q21 | -7,749 | -22.3% |
| 2Q21 | -7,400 | -0.9% |
| 1Q21 | -8,716 | +24.7% |
| 3Q20 | -9,969 | +54.0% |
| 2Q20 | -7,466 | +30.1% |
| 1Q20 | -6,989 | +6.1% |
| 4Q19 | -7,770 | +47.5% |
| 3Q19 | -6,474 | +12.1% |
| 2Q19 | -5,738 | +2.4% |
| 1Q19 | -6,587 | -3.4% |
| 4Q18 | -5,268 | -6.5% |
| 3Q18 | -5,776 | -22.1% |
| 2Q18 | -5,602 | - |
| 1Q18 | -6,819 | -15.9% |
| 4Q17 | -5,637 | -29.4% |
| 3Q17 | -7,414 | +7.5% |
| 1Q17 | -8,105 | -11.4% |
| 4Q16 | -7,984 | -8.7% |
| 3Q16 | -6,898 | -11.9% |
| 2Q16 | -8,829 | - |
| 1Q16 | -9,147 | - |
| 4Q15 | -8,743 | - |
| 3Q15 | -7,827 | - |