| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,123 | -12.0% |
| 2Q25 | -881 | -38.1% |
| 1Q25 | -836 | -381.2% |
| 4Q24 | -515 | -66.4% |
| 3Q24 | -1,276 | +665.3% |
| 2Q24 | -1,421 | +753.8% |
| 1Q24 | 297 | -115.4% |
| 4Q23 | -1,532 | -19.4% |
| 3Q23 | -167 | -91.8% |
| 2Q23 | -167 | -80.5% |
| 1Q23 | -1,929 | +34.5% |
| 4Q22 | -1,901 | +1.6% |
| 3Q22 | -2,041 | +9.4% |
| 2Q22 | -854 | -58.3% |
| 1Q22 | -1,435 | -55.2% |
| 4Q21 | -1,871 | +48.0% |
| 3Q21 | -1,866 | +8.7% |
| 2Q21 | -2,044 | +115.9% |
| 1Q21 | -3,199 | +212.7% |
| 4Q20 | -1,265 | -4479.0% |
| 3Q20 | -1,717 | +5.8% |
| 2Q20 | -947 | +127.1% |
| 1Q20 | -1,023 | -737.3% |
| 4Q19 | 28 | -104.1% |
| 3Q19 | -1,623 | +59.6% |
| 2Q19 | -417 | -55.9% |
| 1Q19 | 160 | -84.6% |
| 4Q18 | -696 | +5.2% |
| 3Q18 | -1,017 | +6.8% |
| 2Q18 | -945 | - |
| 1Q18 | 1,043 | +792.5% |
| 4Q17 | -662 | -28.4% |
| 3Q17 | -953 | - |
| 1Q17 | 116 | -117.7% |
| 4Q16 | -924 | -93.7% |
| 2Q16 | -1,234 | -9155.8% |
| 1Q16 | -662 | +27.4% |
| 4Q15 | -14,587 | +1709.5% |
| 3Q15 | -469 | +35.0% |
| 2Q15 | 13 | -118.5% |
| 1Q15 | -520 | -59.3% |
| 4Q14 | -807 | -12.3% |
| 3Q14 | -347 | -57.6% |
| 2Q14 | -74 | -78.3% |
| 1Q14 | -1,277 | +110.2% |
| 4Q13 | -920 | -64668.8% |
| 3Q13 | -819 | -1629.3% |
| 2Q13 | -339 | +115.5% |
| 1Q13 | -608 | -462.5% |
| 4Q12 | 1 | -100.9% |
| 3Q12 | 53 | -66.3% |
| 2Q12 | -157 | - |
| 1Q12 | 167 | - |
| 4Q11 | -151 | - |
| 3Q11 | 158 | - |