| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 118,000 | -1.7% |
| 2Q25 | -28,000 | -171.8% |
| 1Q25 | -105,000 | -13.9% |
| 4Q24 | 67,000 | +8.1% |
| 3Q24 | 120,000 | -17.2% |
| 2Q24 | 39,000 | -58.1% |
| 1Q24 | -122,000 | +8.0% |
| 4Q23 | 62,000 | -395.2% |
| 3Q23 | 145,000 | +8.2% |
| 2Q23 | 93,000 | +232.1% |
| 1Q23 | -113,000 | -51.5% |
| 4Q22 | -21,000 | -113.6% |
| 3Q22 | 134,000 | -55.8% |
| 2Q22 | 28,000 | -87.4% |
| 1Q22 | -233,000 | +529.7% |
| 4Q21 | 154,000 | -53.3% |
| 3Q21 | 303,000 | -21.3% |
| 2Q21 | 223,000 | +82.8% |
| 1Q21 | -37,000 | -54.9% |
| 4Q20 | 330,000 | +134.0% |
| 3Q20 | 385,000 | +121.3% |
| 2Q20 | 122,000 | -23.3% |
| 1Q20 | -82,000 | -20.4% |
| 4Q19 | 141,000 | -17.1% |
| 3Q19 | 174,000 | -19.1% |
| 2Q19 | 159,000 | +14.4% |
| 1Q19 | -103,000 | -20.8% |
| 4Q18 | 170,000 | -23.8% |
| 3Q18 | 215,000 | -16.7% |
| 2Q18 | 139,000 | -29.8% |
| 1Q18 | -130,000 | +983.3% |
| 4Q17 | 223,000 | +26.7% |
| 3Q17 | 258,000 | -17.6% |
| 2Q17 | 198,000 | +19.3% |
| 1Q17 | -12,000 | -82.4% |
| 4Q16 | 176,000 | +18.1% |
| 3Q16 | 313,000 | -2.8% |
| 2Q16 | 166,000 | +5.7% |
| 1Q16 | -68,000 | -19.0% |
| 4Q15 | 149,000 | -2.0% |
| 3Q15 | 322,000 | +44.4% |
| 2Q15 | 157,000 | -0.6% |
| 1Q15 | -84,000 | -23.6% |
| 4Q14 | 152,000 | -6.2% |
| 3Q14 | 223,000 | -3.9% |
| 2Q14 | 158,000 | +12.1% |
| 1Q14 | -110,000 | +155.8% |
| 4Q13 | 162,000 | -258.8% |
| 3Q13 | 232,000 | +152.2% |
| 2Q13 | 141,000 | -331.1% |
| 1Q13 | -43,000 | +34.4% |
| 4Q12 | -102,000 | +61.9% |
| 3Q12 | 92,000 | +41.5% |
| 2Q12 | -61,000 | - |
| 1Q12 | -32,000 | - |
| 4Q11 | -63,000 | - |
| 3Q11 | 65,000 | - |