| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,499 | +1.0% |
| 2Q25 | 1,363 | +88.9% |
| 1Q25 | -2,475 | -496.4% |
| 4Q24 | 3,468 | -35.5% |
| 3Q24 | 1,484 | -15.0% |
| 2Q24 | 721 | -22.9% |
| 1Q24 | 624 | -87.0% |
| 4Q23 | 5,376 | +63.4% |
| 3Q23 | 1,747 | -49.8% |
| 2Q23 | 936 | -302.9% |
| 1Q23 | 4,809 | +9.0% |
| 4Q22 | 3,290 | -17.9% |
| 3Q22 | 3,479 | -61.9% |
| 2Q22 | -462 | -93.7% |
| 1Q22 | 4,411 | -153.3% |
| 4Q21 | 4,006 | -70.9% |
| 3Q21 | 9,127 | -361.8% |
| 2Q21 | -7,291 | +626.3% |
| 1Q21 | -8,281 | -220.7% |
| 4Q20 | 13,774 | +369.9% |
| 3Q20 | -3,488 | - |
| 2Q20 | -1,004 | - |
| 1Q20 | 6,860 | -324.8% |
| 4Q19 | 2,931 | -63.3% |
| 1Q19 | -3,053 | -37.2% |
| 4Q18 | 7,980 | +509.1% |
| 3Q18 | 661 | -95.0% |
| 2Q18 | 6,005 | +152.7% |
| 1Q18 | -4,858 | -456.5% |
| 4Q17 | 1,310 | -80.3% |
| 3Q17 | 13,102 | +39.1% |
| 2Q17 | 2,376 | -882.6% |
| 1Q17 | 1,362 | -380.4% |
| 4Q16 | 6,647 | -36.9% |
| 3Q16 | 9,419 | +121.9% |
| 2Q16 | -304 | -103.6% |
| 1Q16 | -486 | -75.4% |
| 4Q15 | 10,536 | -403.5% |
| 3Q15 | 4,244 | -71.4% |
| 2Q15 | 8,399 | -36.0% |
| 1Q15 | -1,976 | -125.2% |
| 4Q14 | -3,472 | -129.6% |
| 3Q14 | 14,840 | +64.3% |
| 2Q14 | 13,119 | +174.8% |
| 1Q14 | 7,825 | +78.9% |
| 4Q13 | 11,743 | +346.2% |
| 3Q13 | 9,030 | +58.0% |
| 2Q13 | 4,774 | +5.3% |
| 1Q13 | 4,373 | -53.2% |
| 4Q12 | 2,631 | -184.9% |
| 3Q12 | 5,717 | -28.7% |
| 2Q12 | 4,534 | - |
| 1Q12 | 9,348 | - |
| 4Q11 | -3,099 | - |
| 3Q11 | 8,021 | - |