| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 0 | - |
| 2Q25 | -283 | -93.4% |
| 1Q25 | -1,313 | +26.5% |
| 4Q24 | -2,881 | +58.8% |
| 2Q24 | -4,266 | +29.8% |
| 1Q24 | -1,038 | -71.6% |
| 4Q23 | -1,814 | -63.7% |
| 3Q23 | -2,781 | -17.6% |
| 2Q23 | -3,287 | -21.8% |
| 1Q23 | -3,653 | +44.6% |
| 4Q22 | -5,000 | +78.5% |
| 3Q22 | -3,374 | +16.7% |
| 2Q22 | -4,203 | +58.4% |
| 1Q22 | -2,526 | +60.7% |
| 4Q21 | -2,801 | +8.1% |
| 3Q21 | -2,891 | +22.9% |
| 2Q21 | -2,653 | -23.8% |
| 1Q21 | -1,572 | -38.0% |
| 4Q20 | -2,592 | +15.5% |
| 3Q20 | -2,353 | +24.3% |
| 2Q20 | -3,480 | +57.1% |
| 1Q20 | -2,535 | +26.2% |
| 4Q19 | -2,245 | +75.0% |
| 3Q19 | -1,893 | +28.7% |
| 2Q19 | -2,215 | +29.8% |
| 1Q19 | -2,008 | +20.7% |
| 4Q18 | -1,283 | -42.3% |
| 3Q18 | -1,471 | - |
| 2Q18 | -1,706 | -27.8% |
| 1Q18 | -1,664 | -9.6% |
| 4Q17 | -2,225 | +38.1% |
| 2Q17 | -2,363 | +5.1% |
| 1Q17 | -1,840 | -22.7% |
| 4Q16 | -1,611 | +61.1% |
| 3Q16 | -1,907 | +55.7% |
| 2Q16 | -2,249 | +63.7% |
| 1Q16 | -2,381 | +69.5% |
| 4Q15 | -1,001 | -13.5% |
| 3Q15 | -1,226 | -114.7% |
| 2Q15 | -1,374 | - |
| 1Q15 | -1,406 | +158.1% |
| 4Q14 | -1,157 | - |
| 3Q14 | 8,335 | - |
| 1Q14 | -545 | -1.2% |
| 2Q13 | -7,613 | +1109.6% |
| 1Q13 | -552 | +37.7% |
| 4Q12 | 4,621 | -206.9% |
| 3Q12 | -5,586 | - |
| 2Q12 | -630 | - |
| 1Q12 | -401 | - |
| 4Q11 | -4,322 | - |