| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -2,599 | -186.7% |
| 2Q25 | 2,386 | +714.3% |
| 1Q25 | -617 | -6955.6% |
| 4Q24 | 4,266 | - |
| 3Q24 | 2,996 | -38.8% |
| 2Q24 | 293 | -88.7% |
| 1Q24 | 9 | -100.4% |
| 3Q23 | 4,893 | +4.9% |
| 2Q23 | 2,600 | -32.0% |
| 1Q23 | -2,275 | -71.6% |
| 4Q22 | 8,803 | +50.6% |
| 3Q22 | 4,665 | -889.3% |
| 2Q22 | 3,823 | +42.4% |
| 1Q22 | -7,999 | +4577.8% |
| 4Q21 | 5,846 | +18.7% |
| 3Q21 | -591 | -127.4% |
| 2Q21 | 2,684 | -54.3% |
| 1Q21 | -171 | -130.4% |
| 4Q20 | 4,924 | - |
| 3Q20 | 2,155 | -69.3% |
| 2Q20 | 5,875 | -11.6% |
| 1Q20 | 563 | +64.6% |
| 3Q19 | 7,024 | +56.2% |
| 2Q19 | 6,647 | +6.3% |
| 1Q19 | 342 | -90.8% |
| 4Q18 | 6,227 | -21.7% |
| 3Q18 | 4,496 | -29.4% |
| 2Q18 | 6,252 | +23.8% |
| 1Q18 | 3,710 | +10.5% |
| 4Q17 | 7,952 | +30.6% |
| 3Q17 | 6,370 | +45.9% |
| 2Q17 | 5,050 | +46.0% |
| 1Q17 | 3,358 | -33.2% |
| 4Q16 | 6,089 | +130.6% |
| 3Q16 | 4,365 | +41.2% |
| 2Q16 | 3,459 | -39.5% |
| 1Q16 | 5,028 | +46.4% |
| 4Q15 | 2,640 | -33.1% |
| 3Q15 | 3,091 | -40.5% |
| 2Q15 | 5,717 | -21.2% |
| 1Q15 | 3,434 | +136.5% |
| 4Q14 | 3,949 | - |
| 3Q14 | 5,191 | +54.0% |
| 2Q14 | 7,253 | +78.4% |
| 1Q14 | 1,452 | -36.0% |
| 3Q13 | 3,371 | - |
| 2Q13 | 4,066 | - |
| 1Q13 | 2,267 | - |
| 4Q12 | 2,272 | -57.8% |
| 4Q11 | 5,379 | - |