| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1 | -98.6% |
| 2Q25 | -951 | +352.9% |
| 1Q25 | -15 | -95.2% |
| 4Q24 | -6 | -99.4% |
| 3Q24 | -72 | -91.5% |
| 2Q24 | -210 | -76.7% |
| 1Q24 | -310 | -78.7% |
| 4Q23 | -992 | -38.5% |
| 3Q23 | -848 | -64.3% |
| 2Q23 | -900 | -53.1% |
| 1Q23 | -1,453 | -34.7% |
| 4Q22 | -1,614 | -23.3% |
| 3Q22 | -2,378 | -3.0% |
| 2Q22 | -1,920 | +35.2% |
| 1Q22 | -2,225 | -33.7% |
| 4Q21 | -2,103 | +474.6% |
| 3Q21 | -2,451 | +578.9% |
| 2Q21 | -1,420 | +420.1% |
| 1Q21 | -3,356 | +354.7% |
| 4Q20 | -366 | +48.2% |
| 3Q20 | -361 | +27.1% |
| 2Q20 | -273 | -14.4% |
| 1Q20 | -738 | +58.7% |
| 4Q19 | -247 | -20.1% |
| 3Q19 | -284 | +156.6% |
| 2Q19 | -319 | +185.1% |
| 1Q19 | -465 | -3292.8% |
| 4Q18 | -309 | - |
| 3Q18 | -111 | - |
| 2Q18 | -112 | - |
| 1Q18 | 14 | - |
| 2Q16 | -347 | +1226.9% |
| 1Q16 | -370 | +225.8% |
| 3Q15 | -27 | -67.3% |
| 2Q15 | -114 | -16.3% |
| 1Q15 | -58 | +23.2% |
| 4Q14 | -251 | +118.6% |
| 3Q14 | -80 | +16.3% |
| 2Q14 | -136 | +329.5% |
| 1Q14 | -47 | -14.1% |
| 4Q13 | -115 | +109.7% |
| 2Q13 | -69 | - |
| 1Q13 | -32 | -147.0% |
| 4Q12 | -55 | - |
| 1Q12 | 67 | - |