| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -980 | -38.0% |
| 2Q25 | 1,110 | -129.3% |
| 1Q25 | -28,840 | +253.9% |
| 4Q24 | -7,720 | -28.5% |
| 3Q24 | -1,580 | +279.5% |
| 2Q24 | -3,790 | -185.6% |
| 1Q24 | -8,150 | -21.9% |
| 4Q23 | -10,802 | +229.7% |
| 3Q23 | -417 | -107.3% |
| 2Q23 | 4,428 | -186.3% |
| 1Q23 | -10,437 | +1043672300.0% |
| 4Q22 | -3,277 | +281.5% |
| 3Q22 | 5,714 | +158.4% |
| 2Q22 | -5,130 | -6294.2% |
| 1Q22 | -1 | -100.0% |
| 4Q21 | -859 | - |
| 3Q21 | 2,211 | +344.7% |
| 2Q21 | 82 | +1.0% |
| 1Q21 | -72 | -94.7% |
| 3Q20 | 497 | -106.6% |
| 2Q20 | 81 | -342.3% |
| 1Q20 | -1,350 | -569.4% |
| 4Q19 | -8,517 | +170.3% |
| 3Q19 | -7,578 | -317.7% |
| 2Q19 | -34 | -99.3% |
| 1Q19 | 287 | -159.0% |
| 4Q18 | -3,151 | -114.2% |
| 3Q18 | 3,479 | +152.6% |
| 2Q18 | -4,723 | -746.1% |
| 1Q18 | -488 | -24.4% |
| 4Q17 | 22,192 | -132.4% |
| 3Q17 | 1,377 | -95.0% |
| 2Q17 | 730 | -88.1% |
| 1Q17 | -645 | -258.0% |
| 4Q16 | -68,546 | -203.8% |
| 3Q16 | 27,555 | +1675.0% |
| 2Q16 | 6,147 | -78.4% |
| 1Q16 | 407 | -95.0% |
| 4Q15 | 66,052 | -854.6% |
| 3Q15 | 1,552 | -116.5% |
| 2Q15 | 28,508 | +280.9% |
| 1Q15 | 8,149 | -45.2% |
| 4Q14 | -8,754 | +35.2% |
| 3Q14 | -9,423 | -701.5% |
| 2Q14 | 7,485 | -55.0% |
| 1Q14 | 14,867 | +12.7% |
| 4Q13 | -6,476 | +664.1% |
| 3Q13 | 1,566 | -132.7% |
| 2Q13 | 16,623 | +61.6% |
| 1Q13 | 13,192 | -10.7% |
| 4Q12 | -848 | -70.1% |
| 3Q12 | -4,788 | - |
| 2Q12 | 10,288 | - |
| 1Q12 | 14,765 | - |
| 4Q11 | -2,838 | - |