| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -6,213 | -33.2% |
| 2Q25 | -4,335 | +123.3% |
| 1Q25 | -5,966 | +5.0% |
| 4Q24 | -7,754 | -24.6% |
| 3Q24 | -9,298 | - |
| 2Q24 | -1,942 | - |
| 1Q24 | -5,684 | +51.0% |
| 4Q23 | -10,278 | +45.5% |
| 1Q23 | -3,763 | -13.2% |
| 4Q22 | -7,065 | +5.7% |
| 3Q22 | -3,800 | +132.5% |
| 2Q22 | -3,834 | +204.6% |
| 1Q22 | -4,334 | +167.3% |
| 4Q21 | -6,684 | +333.4% |
| 3Q21 | -1,634 | +477.0% |
| 2Q21 | -1,259 | +122.0% |
| 1Q21 | -1,622 | +352.0% |
| 4Q20 | -1,542 | +449.2% |
| 3Q20 | -284 | -17.7% |
| 2Q20 | -567 | +24.2% |
| 1Q20 | -359 | +13.0% |
| 4Q19 | -281 | -44.0% |
| 3Q19 | -344 | +23.0% |
| 2Q19 | -457 | +20.1% |
| 1Q19 | -318 | -16.8% |
| 4Q18 | -502 | +11.8% |
| 3Q18 | -280 | - |
| 2Q18 | -381 | -11.4% |
| 1Q18 | -382 | +14.9% |
| 4Q17 | -449 | - |
| 2Q17 | -430 | -21.3% |
| 1Q17 | -333 | -47.2% |
| 2Q16 | -546 | -18.7% |
| 1Q16 | -630 | +1.6% |
| 4Q15 | -761 | +20.0% |
| 3Q15 | -655 | +34.9% |
| 2Q15 | -672 | +7.0% |
| 1Q15 | -619 | +22.9% |
| 4Q14 | -634 | -96.4% |
| 3Q14 | -486 | -102.9% |
| 2Q14 | -628 | -96.4% |
| 1Q14 | -504 | +46.2% |
| 4Q13 | -17,818 | +18.0% |
| 3Q13 | 16,920 | +18.2% |
| 2Q13 | -17,449 | +16.5% |
| 1Q13 | -345 | -72.1% |
| 4Q12 | -15,102 | -20339.6% |
| 3Q12 | 14,320 | -203.2% |
| 2Q12 | -14,978 | - |
| 1Q12 | -1,237 | - |
| 4Q11 | 74 | - |
| 3Q11 | -13,873 | - |