| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -522 | -36.2% |
| 2Q25 | -566 | -31.1% |
| 1Q25 | -998 | -61.3% |
| 4Q24 | -1,241 | +12.1% |
| 3Q24 | -819 | -21.4% |
| 2Q24 | -821 | -32.0% |
| 1Q24 | -2,580 | +58.2% |
| 4Q23 | -1,107 | -55.9% |
| 3Q23 | -1,042 | -5.4% |
| 2Q23 | -1,207 | -12.2% |
| 1Q23 | -1,631 | +1.0% |
| 4Q22 | -2,507 | +25.5% |
| 3Q22 | -1,101 | -81.3% |
| 2Q22 | -1,374 | -9.1% |
| 1Q22 | -1,616 | -45.3% |
| 4Q21 | -1,998 | +16.7% |
| 3Q21 | -5,893 | +225.4% |
| 2Q21 | -1,511 | -2.9% |
| 1Q21 | -2,954 | +90.3% |
| 4Q20 | -1,712 | +49.1% |
| 3Q20 | -1,811 | +71.0% |
| 2Q20 | -1,557 | -4.4% |
| 1Q20 | -1,552 | -19.5% |
| 4Q19 | -1,148 | -8.1% |
| 3Q19 | -1,060 | -7.9% |
| 2Q19 | -1,629 | - |
| 1Q19 | -1,927 | -31.6% |
| 4Q18 | -1,249 | -54.3% |
| 3Q18 | -1,150 | -47.7% |
| 1Q18 | -2,818 | +67.1% |
| 4Q17 | -2,734 | +99.6% |
| 3Q17 | -2,201 | -9.0% |
| 2Q17 | -2,097 | -6.0% |
| 1Q17 | -1,687 | -37.3% |
| 4Q16 | -1,370 | -44.2% |
| 3Q16 | -2,418 | -3.4% |
| 2Q16 | -2,230 | -12.4% |
| 1Q16 | -2,691 | -10.2% |
| 4Q15 | -2,453 | -2.7% |
| 3Q15 | -2,505 | -36.0% |
| 2Q15 | -2,545 | - |
| 1Q15 | -2,996 | +49.7% |
| 4Q14 | -2,521 | -87.9% |
| 3Q14 | -3,912 | - |
| 1Q14 | -2,001 | - |
| 4Q13 | -20,874 | - |