| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -343 | -140.9% |
| 2Q25 | -342 | +40.7% |
| 1Q25 | 109 | -365.9% |
| 4Q25 | -419 | -122.4% |
| 3Q24 | 839 | +248.1% |
| 2Q24 | -243 | -132.1% |
| 1Q24 | -41 | -108.9% |
| 4Q24 | 1,873 | +283.8% |
| 3Q23 | 241 | -80.1% |
| 2Q23 | 757 | -164.7% |
| 1Q23 | 463 | -129.3% |
| 4Q22 | 488 | +232.0% |
| 3Q22 | 1,212 | -14.6% |
| 2Q22 | -1,170 | +550.0% |
| 1Q22 | -1,582 | -6691.7% |
| 4Q21 | 147 | -84.9% |
| 3Q21 | 1,419 | -416.7% |
| 2Q21 | -180 | -48.0% |
| 1Q21 | 24 | -94.7% |
| 4Q20 | 973 | -170.7% |
| 3Q20 | -448 | -160.9% |
| 2Q20 | -346 | -119.1% |
| 1Q20 | 452 | -113.8% |
| 4Q19 | -1,377 | -606.3% |
| 3Q19 | 736 | -72.1% |
| 2Q19 | 1,809 | +117.2% |
| 1Q19 | -3,264 | +100.1% |
| 4Q18 | 272 | -92.6% |
| 3Q18 | 2,638 | -36.2% |
| 2Q18 | 833 | -60.9% |
| 1Q18 | -1,631 | +96.5% |
| 4Q17 | 3,690 | - |
| 3Q17 | 4,138 | +225.6% |
| 2Q17 | 2,128 | +1255.4% |
| 1Q17 | -830 | -13.7% |
| 3Q16 | 1,271 | +736.2% |
| 2Q16 | 157 | -70.2% |
| 1Q16 | -962 | +327.6% |
| 4Q15 | 2,914 | +375.4% |
| 3Q15 | 152 | -89.0% |
| 2Q15 | 526 | +2668.4% |
| 1Q15 | -225 | -82.4% |
| 4Q14 | 613 | +124.5% |
| 3Q14 | 1,388 | -678.3% |
| 2Q14 | 19 | -94.6% |
| 1Q14 | -1,281 | +2514.3% |
| 4Q13 | 273 | -133.7% |
| 3Q13 | -240 | - |
| 2Q13 | 351 | - |
| 1Q13 | -49 | -118.9% |
| 4Q12 | -810 | -276.1% |
| 1Q12 | 259 | - |
| 4Q11 | 460 | - |
| 3Q11 | 1,746 | - |