| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -2,840 | +31.8% |
| 2Q25 | -1,100 | -14.0% |
| 1Q25 | -1,290 | -51.6% |
| 4Q24 | -1,270 | +2566.9% |
| 3Q24 | -2,156 | +178.7% |
| 2Q24 | -1,280 | -307.4% |
| 1Q24 | -2,666 | -27.4% |
| 4Q23 | -48 | -91.0% |
| 3Q23 | -774 | -178.8% |
| 2Q23 | 616 | -72.7% |
| 1Q23 | -3,672 | +71.6% |
| 4Q22 | -531 | -129.4% |
| 3Q22 | 981 | -56.5% |
| 2Q22 | 2,260 | -26.0% |
| 1Q22 | -2,140 | +233.3% |
| 4Q21 | 1,805 | -0.8% |
| 3Q21 | 2,255 | -269.1% |
| 2Q21 | 3,053 | +209.8% |
| 1Q21 | -642 | -47.5% |
| 4Q20 | 1,820 | -352.3% |
| 3Q20 | -1,334 | -179.0% |
| 2Q20 | 985 | +6.7% |
| 1Q20 | -1,224 | +25.7% |
| 4Q19 | -722 | - |
| 3Q19 | 1,688 | -7874.3% |
| 2Q19 | 923 | -281.6% |
| 1Q19 | -974 | -14.7% |
| 1Q18 | -22 | -96.4% |
| 4Q17 | -509 | -77.2% |
| 3Q17 | -1,142 | +20.0% |
| 2Q17 | -312 | +55.8% |
| 1Q17 | -599 | -108.9% |
| 4Q16 | -2,235 | +2022.4% |
| 3Q16 | -951 | -338.7% |
| 2Q16 | -201 | +1157.0% |
| 1Q16 | 6,720 | +420.6% |
| 4Q15 | -106 | -111.9% |
| 3Q15 | 398 | - |
| 2Q15 | -16 | -100.9% |
| 1Q15 | 1,290 | -2192.5% |
| 4Q14 | 884 | -121.1% |
| 2Q14 | 1,867 | -158.8% |
| 1Q14 | -62 | -107.1% |
| 4Q13 | -4,193 | -717.0% |
| 3Q13 | -2,811 | -507.7% |
| 2Q13 | -3,178 | -407.8% |
| 1Q13 | 868 | +126.5% |
| 4Q12 | 679 | -57.9% |
| 3Q12 | 689 | +52.2% |
| 2Q12 | 1,032 | - |
| 1Q12 | 383 | - |
| 4Q11 | 1,613 | - |
| 3Q11 | 452 | - |