| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,018 | -8.7% |
| 2Q25 | 5,282 | -30.5% |
| 1Q25 | -545 | +2.3% |
| 4Q24 | -3,706 | +18.1% |
| 3Q24 | 2,210 | +0.4% |
| 2Q24 | 7,595 | -6.9% |
| 1Q24 | -533 | +133.2% |
| 4Q23 | -3,139 | -247.0% |
| 3Q23 | 2,201 | -251.7% |
| 2Q23 | 8,155 | +153.5% |
| 1Q23 | -229 | -90.6% |
| 4Q22 | 2,135 | +784.6% |
| 3Q22 | -1,452 | -733.3% |
| 2Q22 | 3,217 | -49.9% |
| 1Q22 | -2,426 | +2.9% |
| 4Q21 | 241 | -46.9% |
| 3Q21 | 229 | -90.1% |
| 2Q21 | 6,421 | +53.0% |
| 1Q21 | -2,357 | +87.8% |
| 4Q20 | 454 | -127.2% |
| 3Q20 | 2,307 | +37.6% |
| 2Q20 | 4,198 | +2.7% |
| 1Q20 | -1,255 | -27.2% |
| 4Q19 | -1,672 | - |
| 3Q19 | 1,677 | -196.5% |
| 2Q19 | 4,087 | +181.0% |
| 1Q19 | -1,724 | +848.1% |
| 3Q18 | -1,738 | -488.9% |
| 2Q18 | 1,454 | -2.1% |
| 1Q18 | -182 | -90.4% |
| 4Q17 | 1,003 | -345.8% |
| 3Q17 | 446 | -52.2% |
| 2Q17 | 1,486 | +40.1% |
| 1Q17 | -1,895 | -1115.9% |
| 4Q16 | -409 | -135.1% |
| 3Q16 | 935 | +17.6% |
| 2Q16 | 1,061 | +41.8% |
| 1Q16 | 186 | +498.7% |
| 4Q15 | 1,161 | -31.5% |
| 3Q15 | 795 | -257.5% |
| 2Q15 | 748 | -18.3% |
| 1Q15 | 31 | -106.2% |
| 4Q14 | 1,695 | +455.0% |
| 3Q14 | -506 | -973.5% |
| 2Q14 | 915 | +458.3% |
| 1Q14 | -504 | +961.7% |
| 4Q13 | 305 | -150.1% |
| 3Q13 | 57 | -75.7% |
| 2Q13 | 164 | -228.4% |
| 1Q13 | -48 | -124.5% |
| 4Q12 | -610 | -147.7% |
| 3Q12 | 237 | -133.2% |
| 2Q12 | -128 | - |
| 1Q12 | 193 | - |
| 4Q11 | 1,278 | - |
| 3Q11 | -717 | - |