| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 22,205 | -422.3% |
| 2Q25 | 12,697 | -169.8% |
| 1Q25 | -8,232 | -72.3% |
| 4Q24 | 7,873 | -128.1% |
| 3Q24 | -6,890 | -82.0% |
| 2Q24 | -18,186 | -43.2% |
| 1Q24 | -29,704 | -1.7% |
| 4Q23 | -28,029 | +82.4% |
| 3Q23 | -38,226 | +461.9% |
| 2Q23 | -32,023 | +127.3% |
| 1Q23 | -30,233 | -11.2% |
| 4Q22 | -15,366 | -31.7% |
| 3Q22 | -6,803 | -68.0% |
| 2Q22 | -14,090 | +38.8% |
| 1Q22 | -34,045 | +45.4% |
| 4Q21 | -22,506 | +17.7% |
| 3Q21 | -21,238 | +108.4% |
| 2Q21 | -10,153 | +30.5% |
| 1Q21 | -23,413 | +101.2% |
| 4Q20 | -19,125 | +131.7% |
| 3Q20 | -10,192 | +37.4% |
| 2Q20 | -7,781 | +437.7% |
| 1Q20 | -11,636 | -45.1% |
| 4Q19 | -8,253 | -66.3% |
| 3Q19 | -7,419 | -63.4% |
| 2Q19 | -1,447 | -92.7% |
| 1Q19 | -21,206 | +17.8% |
| 4Q18 | -24,526 | +77.5% |
| 3Q18 | -20,248 | +562.1% |
| 2Q18 | -19,934 | -342.3% |
| 1Q18 | -18,008 | -171.2% |
| 4Q17 | -13,816 | -278.5% |
| 3Q17 | -3,058 | -35.8% |
| 2Q17 | 8,228 | -225.1% |
| 1Q17 | 25,308 | +12.5% |
| 4Q16 | 7,741 | - |
| 3Q16 | -4,761 | - |
| 2Q16 | -6,577 | - |
| 1Q16 | 22,498 | - |