| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 6,714 | +1194.5% |
| 2Q25 | -560 | -207.9% |
| 1Q25 | -1,581 | +18.8% |
| 4Q24 | 968 | -102.3% |
| 3Q24 | 518 | -145.4% |
| 2Q24 | 518 | -91.6% |
| 1Q24 | -1,331 | -127.5% |
| 4Q23 | -42,622 | -403.4% |
| 3Q23 | -1,142 | -106.1% |
| 2Q23 | 6,180 | -38.5% |
| 1Q23 | 4,831 | -42.8% |
| 4Q22 | 14,048 | +14.7% |
| 3Q22 | 18,608 | +361.0% |
| 2Q22 | 10,046 | +172.7% |
| 1Q22 | 8,445 | +152.8% |
| 4Q21 | 12,248 | +102.5% |
| 3Q21 | 4,036 | +94.1% |
| 2Q21 | 3,684 | -459.6% |
| 1Q21 | 3,341 | +51.7% |
| 4Q20 | 6,047 | -302.4% |
| 3Q20 | 2,080 | -137.5% |
| 2Q20 | -1,025 | -84.2% |
| 1Q20 | 2,202 | -935.1% |
| 4Q19 | -2,989 | -47.0% |
| 3Q19 | -5,555 | -449.7% |
| 2Q19 | -6,503 | -535.4% |
| 1Q19 | -264 | -101.3% |
| 4Q18 | -5,640 | -114.4% |
| 3Q18 | 1,588 | -88.6% |
| 2Q18 | 1,493 | +38.2% |
| 1Q18 | 19,898 | +136.3% |
| 4Q17 | 39,274 | +51.0% |
| 3Q17 | 13,974 | +19.0% |
| 2Q17 | 1,080 | -65.1% |
| 1Q17 | 8,422 | -41.4% |
| 4Q16 | 26,002 | -26.7% |
| 3Q16 | 11,743 | +13.1% |
| 2Q16 | 3,098 | -54.1% |
| 1Q16 | 14,372 | -19.2% |
| 4Q15 | 35,485 | +151.7% |
| 3Q15 | 10,386 | +10.8% |
| 2Q15 | 6,748 | -34.4% |
| 1Q15 | 17,780 | +38.7% |
| 4Q14 | 14,097 | +60.9% |
| 3Q14 | 9,373 | -12.3% |
| 2Q14 | 10,282 | +39.7% |
| 1Q14 | 12,820 | -4.0% |
| 4Q13 | 8,762 | -37.5% |
| 3Q13 | 10,683 | - |
| 2Q13 | 7,357 | - |
| 1Q13 | 13,347 | +302.8% |
| 4Q12 | 14,022 | +154.7% |
| 1Q12 | 3,313 | - |
| 4Q11 | 5,505 | - |