| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -2,456 | -431.9% |
| 2Q25 | -1,210 | -0.1% |
| 1Q25 | -187 | -94.5% |
| 4Q24 | -3,834 | -502.8% |
| 3Q24 | 739 | -116.4% |
| 2Q24 | -1,211 | -78.8% |
| 1Q24 | -3,413 | -46.2% |
| 4Q23 | 951 | -109.2% |
| 3Q23 | -4,524 | +195.9% |
| 2Q23 | -5,720 | +733.3% |
| 1Q23 | -6,345 | +171.4% |
| 4Q22 | -10,319 | +566.6% |
| 3Q22 | -1,529 | -49.5% |
| 2Q22 | -687 | -63.0% |
| 1Q22 | -2,338 | +251.3% |
| 4Q21 | -1,548 | +33.5% |
| 3Q21 | -3,030 | -32.2% |
| 2Q21 | -1,855 | -60.8% |
| 1Q21 | -666 | -41.9% |
| 4Q20 | -1,160 | -4.6% |
| 3Q20 | -4,467 | +471.4% |
| 2Q20 | -4,732 | +105.1% |
| 1Q20 | -1,145 | +136.5% |
| 4Q19 | -1,217 | - |
| 3Q19 | -782 | +22.3% |
| 2Q19 | -2,308 | -523.9% |
| 1Q19 | -484 | -74.1% |
| 3Q18 | -640 | -73.4% |
| 2Q18 | 544 | -120.3% |
| 1Q18 | -1,867 | +183.5% |
| 4Q17 | -3,021 | +239.0% |
| 3Q17 | -2,405 | +105.3% |
| 2Q17 | -2,677 | +1730.4% |
| 1Q17 | -659 | -894.9% |
| 4Q16 | -892 | +432.0% |
| 3Q16 | -1,172 | +1482.9% |
| 2Q16 | -147 | +80.4% |
| 1Q16 | 82 | -147.5% |
| 4Q15 | -168 | -38.6% |
| 3Q15 | -75 | -101.1% |
| 2Q15 | -82 | -38.7% |
| 1Q15 | -175 | -198.9% |
| 4Q14 | -273 | -39442.7% |
| 3Q14 | 6,753 | +3817.9% |
| 2Q14 | -133 | -44.3% |
| 1Q14 | 176 | -2169.0% |
| 4Q13 | 0 | - |
| 3Q13 | 172 | -1481.4% |
| 2Q13 | -238 | +41.6% |
| 1Q13 | -9 | -72.3% |
| 3Q12 | -13 | - |
| 2Q12 | -168 | - |
| 1Q12 | -31 | - |