| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,856 | -49.4% |
| 2Q25 | 2,539 | -22.5% |
| 1Q25 | 2,219 | -68.4% |
| 4Q24 | 2,305 | -68.7% |
| 3Q24 | 5,646 | +179.4% |
| 2Q24 | 3,278 | -194.0% |
| 1Q24 | 7,019 | +441.6% |
| 4Q23 | 7,369 | -25.6% |
| 3Q23 | 2,021 | -140.8% |
| 2Q23 | -3,489 | +38.2% |
| 1Q23 | 1,296 | -111.4% |
| 4Q22 | 9,902 | -172.9% |
| 3Q22 | -4,950 | -3610.6% |
| 2Q22 | -2,524 | -78.5% |
| 1Q22 | -11,351 | -3270.7% |
| 4Q21 | -13,586 | +15.8% |
| 3Q21 | 141 | -104.0% |
| 2Q21 | -11,727 | +211.5% |
| 1Q21 | 358 | +5014.3% |
| 4Q20 | -11,731 | +2603.0% |
| 3Q20 | -3,519 | -7.9% |
| 2Q20 | -3,765 | -167.3% |
| 1Q20 | 7 | -100.1% |
| 4Q19 | -434 | -74.9% |
| 3Q19 | -3,822 | -149.2% |
| 2Q19 | 5,593 | -145.4% |
| 1Q19 | -8,477 | -39.9% |
| 4Q18 | -1,726 | -82.4% |
| 3Q18 | 7,761 | -578.2% |
| 2Q18 | -12,331 | -4.1% |
| 1Q18 | -14,096 | -6.5% |
| 4Q17 | -9,826 | +99.8% |
| 3Q17 | -1,623 | -121.4% |
| 2Q17 | -12,852 | -195.9% |
| 1Q17 | -15,084 | +776.5% |
| 4Q16 | -4,917 | -38.8% |
| 3Q16 | 7,582 | -267.9% |
| 2Q16 | 13,407 | +100.8% |
| 1Q16 | -1,721 | -110.4% |
| 4Q15 | -8,040 | -168.2% |
| 3Q15 | -4,517 | -307.5% |
| 2Q15 | 6,676 | -67.3% |
| 1Q15 | 16,496 | -829.6% |
| 4Q14 | 11,795 | -51.3% |
| 3Q14 | 2,177 | -257.6% |
| 2Q14 | 20,399 | -36.5% |
| 1Q14 | -2,261 | -86.7% |
| 4Q13 | 24,204 | +176.2% |
| 3Q13 | -1,381 | -121.5% |
| 2Q13 | 32,148 | -511.1% |
| 1Q13 | -16,968 | -563.7% |
| 4Q12 | 8,762 | +200.3% |
| 3Q12 | 6,436 | -84.3% |
| 2Q12 | -7,820 | - |
| 1Q12 | 3,659 | - |
| 4Q11 | 2,918 | - |
| 3Q11 | 40,999 | - |