| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,480 | -533.5% |
| 2Q25 | 7,956 | +99.8% |
| 1Q25 | 2,206 | -290.0% |
| 3Q24 | -1,264 | -151.6% |
| 2Q24 | 3,981 | +116.2% |
| 1Q24 | -1,161 | -120.1% |
| 3Q23 | 2,451 | +775.4% |
| 2Q23 | 1,841 | -84.9% |
| 1Q23 | 5,779 | -71.9% |
| 4Q22 | 6,786 | -87.5% |
| 3Q22 | 280 | -99.8% |
| 2Q22 | 12,165 | -93.8% |
| 1Q22 | 20,533 | -112.6% |
| 4Q21 | 54,442 | - |
| 3Q21 | 163,678 | -314.7% |
| 2Q21 | 197,585 | -426.7% |
| 1Q21 | -162,402 | -564.7% |
| 3Q20 | -76,253 | +175.0% |
| 2Q20 | -60,484 | +147.6% |
| 1Q20 | 34,949 | -517.8% |
| 3Q19 | -27,729 | -959.3% |
| 2Q19 | -24,428 | +51.0% |
| 1Q19 | -8,366 | +16.7% |
| 3Q18 | 3,227 | -249.2% |
| 2Q18 | -16,177 | -2684.2% |
| 1Q18 | -7,167 | -458.2% |
| 3Q17 | -2,163 | -248.5% |
| 2Q17 | 626 | -212.6% |
| 1Q17 | 2,001 | +158.9% |
| 3Q16 | 1,457 | -27.8% |
| 2Q16 | -556 | -138.8% |
| 1Q16 | 773 | -64.3% |
| 3Q15 | 2,017 | - |
| 2Q15 | 1,432 | -43.7% |
| 1Q15 | 2,167 | +5185.4% |
| 2Q14 | 2,543 | +133.3% |
| 1Q14 | 41 | -102.2% |
| 4Q13 | 738 | +89.2% |
| 3Q13 | -4,074 | +1013.1% |
| 2Q13 | 1,090 | -207.8% |
| 1Q13 | -1,888 | -7092.6% |
| 4Q12 | 390 | -31.6% |
| 3Q12 | -366 | -40.2% |
| 2Q12 | -1,011 | - |
| 1Q12 | 27 | - |
| 4Q11 | 570 | - |
| 3Q11 | -612 | - |