| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -862 | -273.4% |
| 2Q25 | 55 | -60.7% |
| 1Q25 | -411 | -445.4% |
| 4Q24 | -728 | -227.5% |
| 3Q24 | 497 | -2260.9% |
| 2Q24 | 140 | -77.5% |
| 1Q24 | 119 | -48.3% |
| 4Q23 | 571 | -54.0% |
| 3Q23 | -23 | - |
| 2Q23 | 621 | - |
| 1Q23 | 230 | -200.0% |
| 4Q22 | 1,242 | +59.2% |
| 1Q22 | -230 | -181.3% |
| 4Q21 | 780 | +6.4% |
| 3Q21 | 1,342 | -330.2% |
| 2Q21 | 1,251 | -21.6% |
| 1Q21 | 283 | -296.5% |
| 4Q20 | 733 | -12.2% |
| 3Q20 | -583 | -159.0% |
| 2Q20 | 1,596 | +63.9% |
| 1Q20 | -144 | -173.8% |
| 4Q19 | 835 | -2297.4% |
| 3Q19 | 988 | -54.4% |
| 2Q19 | 974 | +15.8% |
| 1Q19 | 195 | -83.2% |
| 4Q18 | -38 | -106.5% |
| 3Q18 | 2,169 | - |
| 2Q18 | 841 | +14.4% |
| 1Q18 | 1,164 | +15.2% |
| 4Q17 | 586 | +27.4% |
| 2Q17 | 735 | -27.2% |
| 1Q17 | 1,010 | +487.2% |
| 4Q16 | 460 | -21.7% |
| 3Q16 | 945 | -25.5% |
| 2Q16 | 1,009 | +352.5% |
| 1Q16 | 172 | +191.5% |
| 4Q15 | 587 | +14.9% |
| 3Q15 | 1,269 | +45.0% |
| 2Q15 | 223 | -70.7% |
| 1Q15 | 59 | -84.2% |
| 4Q14 | 511 | -18.7% |
| 3Q14 | 875 | -53.9% |
| 2Q14 | 760 | - |
| 1Q14 | 373 | +23.1% |
| 4Q13 | 628 | -23.9% |
| 3Q13 | 1,896 | - |
| 1Q13 | 303 | -56.2% |
| 4Q12 | 826 | +9.2% |
| 1Q12 | 692 | - |
| 4Q11 | 756 | - |