| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -911 | -20.7% |
| 2Q25 | -1,168 | +21.0% |
| 1Q25 | -4,218 | +473.4% |
| 4Q24 | -656 | +219.1% |
| 3Q24 | -1,149 | +18.8% |
| 2Q24 | -965 | +17.0% |
| 1Q24 | -736 | -67.3% |
| 4Q23 | -206 | -124.5% |
| 3Q23 | -967 | -41.3% |
| 2Q23 | -825 | -69.7% |
| 1Q23 | -2,249 | -42.4% |
| 4Q22 | 839 | -127.8% |
| 3Q22 | -1,646 | -46.9% |
| 2Q22 | -2,721 | -30.6% |
| 1Q22 | -3,906 | +34.9% |
| 4Q21 | -3,020 | +115.2% |
| 3Q21 | -3,100 | +369.7% |
| 2Q21 | -3,922 | +6027.5% |
| 1Q21 | -2,896 | +247.2% |
| 4Q20 | -1,403 | -7.3% |
| 3Q20 | -660 | +0.8% |
| 2Q20 | -64 | -96.0% |
| 1Q20 | -834 | +5.0% |
| 4Q19 | -1,513 | +262.0% |
| 3Q19 | -655 | -393.7% |
| 2Q19 | -1,620 | -30.8% |
| 1Q19 | -794 | -59.8% |
| 4Q18 | -418 | -54.7% |
| 3Q18 | 223 | - |
| 2Q18 | -2,342 | -12.2% |
| 1Q18 | -1,974 | +166.4% |
| 4Q17 | -922 | - |
| 2Q17 | -2,667 | - |
| 1Q17 | -741 | - |