| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 13,932 | -42.9% |
| 2Q25 | 1,116 | -94.5% |
| 1Q25 | 15,349 | +18.7% |
| 4Q24 | 12,998 | -29.3% |
| 3Q24 | 24,409 | -23.2% |
| 2Q24 | 20,409 | +126.6% |
| 1Q24 | 12,926 | +15.1% |
| 4Q23 | 18,377 | -33.4% |
| 3Q23 | 31,782 | +24.4% |
| 2Q23 | 9,006 | -2.2% |
| 1Q23 | 11,234 | -38.7% |
| 4Q22 | 27,586 | -58.8% |
| 3Q22 | 25,547 | +328.9% |
| 2Q22 | 9,211 | +125.6% |
| 1Q22 | 18,340 | -284.3% |
| 4Q21 | 66,908 | -7380.5% |
| 3Q21 | 5,957 | -42.7% |
| 2Q21 | 4,082 | -75.0% |
| 1Q21 | -9,953 | +266.3% |
| 4Q20 | -919 | +396.8% |
| 3Q20 | 10,396 | -13.8% |
| 2Q20 | 16,359 | -620.0% |
| 1Q20 | -2,717 | -138.7% |
| 4Q19 | -185 | -78.6% |
| 3Q19 | 12,065 | +47.7% |
| 2Q19 | -3,146 | -191.7% |
| 1Q19 | 7,018 | -18.8% |
| 4Q18 | -865 | -114.6% |
| 3Q18 | 8,170 | - |
| 2Q18 | 3,431 | -149.7% |
| 1Q18 | 8,638 | +137.3% |
| 4Q17 | 5,910 | +49.8% |
| 2Q17 | -6,908 | -265.6% |
| 1Q17 | 3,640 | -60.1% |
| 4Q16 | 3,944 | -208.3% |
| 3Q16 | -1,685 | -141.9% |
| 2Q16 | 4,171 | -28.4% |
| 1Q16 | 9,120 | -198.2% |
| 4Q15 | -3,641 | -66.9% |
| 3Q15 | 4,021 | -505.3% |
| 2Q15 | 5,825 | -74.2% |
| 1Q15 | -9,286 | -68.8% |
| 4Q14 | -11,008 | -678.5% |
| 3Q14 | -992 | - |
| 2Q14 | 22,616 | +928.9% |
| 1Q14 | -29,718 | +3459.0% |
| 4Q13 | 1,903 | -201.2% |
| 2Q13 | 2,198 | -11.1% |
| 1Q13 | -835 | -155.2% |
| 4Q12 | -1,881 | - |
| 3Q12 | -711 | - |
| 2Q12 | 2,473 | - |
| 1Q12 | 1,513 | - |
| 1Q12 | -889 | - |