| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -598 | -12060.0% |
| 2Q25 | -1,069 | +37.1% |
| 1Q25 | -506 | -34.2% |
| 4Q24 | -685 | -27.9% |
| 3Q24 | 5 | -91.5% |
| 2Q24 | -780 | -5.5% |
| 1Q24 | -769 | -38.1% |
| 4Q23 | -950 | +3175.9% |
| 3Q23 | 59 | -108.5% |
| 2Q23 | -825 | +4.3% |
| 1Q23 | -1,242 | +9.7% |
| 4Q22 | -29 | -96.2% |
| 3Q22 | -696 | +57.2% |
| 2Q22 | -791 | +207.5% |
| 1Q22 | -1,133 | +187.3% |
| 4Q21 | -768 | +12.8% |
| 3Q21 | -443 | -24.6% |
| 2Q21 | -258 | -73.1% |
| 1Q21 | -395 | -59.5% |
| 4Q20 | -681 | +320.9% |
| 3Q20 | -588 | -29.9% |
| 2Q20 | -957 | +497.5% |
| 1Q20 | -974 | -48.0% |
| 4Q19 | -162 | -72.7% |
| 3Q19 | -838 | +4.2% |
| 2Q19 | -161 | -87.1% |
| 1Q19 | -1,874 | +25.6% |
| 4Q18 | -593 | -71.9% |
| 3Q18 | -804 | -58.4% |
| 2Q18 | -1,241 | -26.1% |
| 1Q18 | -1,492 | -7.6% |
| 4Q17 | -2,110 | -13.3% |
| 3Q17 | -1,932 | +3.7% |
| 2Q17 | -1,679 | -27.9% |
| 1Q17 | -1,615 | +0.1% |
| 4Q16 | -2,435 | +450.0% |
| 3Q16 | -1,863 | +164.1% |
| 2Q16 | -2,328 | +66.1% |
| 1Q16 | -1,613 | +264.3% |
| 1Q16 | -1,402 | +191.6% |
| 4Q15 | -443 | +0.3% |
| 3Q15 | -706 | +69.8% |
| 2Q15 | -654 | +12.8% |
| 1Q15 | -481 | +7.1% |
| 4Q14 | -442 | +424.9% |
| 3Q14 | -416 | -22.0% |
| 2Q14 | -580 | +166.1% |
| 1Q14 | -449 | +184.2% |
| 4Q13 | -85 | +24.7% |
| 3Q13 | -533 | +52.9% |
| 2Q13 | -218 | -430.6% |
| 1Q13 | -158 | +820.0% |
| 4Q12 | -68 | - |
| 3Q12 | -349 | - |
| 2Q12 | 65 | - |
| 1Q12 | -18 | - |