| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,607 | -395.4% |
| 2Q25 | 773 | -65.9% |
| 1Q25 | -2,449 | -226.4% |
| 4Q24 | -1,369 | -56.4% |
| 3Q24 | 544 | -72.3% |
| 2Q24 | 2,268 | -8.4% |
| 1Q24 | 1,938 | -49.9% |
| 4Q23 | -3,139 | -1017.8% |
| 3Q23 | 1,962 | -298.8% |
| 2Q23 | 2,476 | -295.9% |
| 1Q23 | 3,868 | +222.1% |
| 4Q22 | 342 | -59.2% |
| 3Q22 | -987 | +24575.0% |
| 2Q22 | -1,264 | +269.6% |
| 1Q22 | 1,201 | -5819.0% |
| 4Q21 | 838 | +44.5% |
| 3Q21 | -4 | -99.7% |
| 2Q21 | -342 | -87.8% |
| 1Q21 | -21 | -82.1% |
| 4Q20 | 580 | -140.7% |
| 3Q20 | -1,195 | -200.3% |
| 2Q20 | -2,798 | +455.2% |
| 1Q20 | -117 | -49.6% |
| 4Q19 | -1,426 | +560.2% |
| 3Q19 | 1,192 | -130.5% |
| 2Q19 | -504 | -113.7% |
| 1Q19 | -232 | -79.1% |
| 4Q18 | -216 | -93.5% |
| 3Q18 | -3,913 | +187.7% |
| 2Q18 | 3,677 | +57.1% |
| 1Q18 | -1,112 | -137.3% |
| 4Q17 | -3,305 | +798.1% |
| 3Q17 | -1,360 | -28.6% |
| 2Q17 | 2,341 | -370.0% |
| 1Q17 | 2,979 | -408.7% |
| 4Q16 | -368 | +1169.0% |
| 3Q16 | -1,906 | +12606.7% |
| 2Q16 | -867 | +37.8% |
| 1Q16 | -965 | -26.3% |
| 4Q15 | -29 | -96.6% |
| 3Q15 | -15 | -98.9% |
| 2Q15 | -629 | -18.2% |
| 1Q15 | -1,309 | +67.4% |
| 4Q14 | -862 | +22.1% |
| 3Q14 | -1,306 | +84.2% |
| 2Q14 | -769 | -9.3% |
| 1Q14 | -782 | +38.9% |
| 4Q13 | -706 | -55.8% |
| 3Q13 | -709 | - |
| 2Q13 | -848 | - |
| 1Q13 | -563 | -55.1% |
| 4Q12 | -1,597 | +29.5% |
| 1Q12 | -1,253 | - |
| 4Q11 | -1,233 | - |
| 3Q11 | 312 | - |