| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,877 | +130.2% |
| 2Q25 | -16,558 | +79.7% |
| 1Q25 | -8,824 | -18.6% |
| 4Q24 | -4,598 | -40.3% |
| 3Q24 | -4,725 | +60.1% |
| 2Q24 | -9,215 | +21.3% |
| 1Q24 | -10,844 | +12.0% |
| 4Q23 | -7,696 | -44.0% |
| 3Q23 | -2,952 | -81.2% |
| 2Q23 | -7,595 | -70.1% |
| 1Q23 | -9,684 | -59.8% |
| 4Q22 | -13,735 | -50.8% |
| 3Q22 | -15,665 | -39.9% |
| 2Q22 | -25,419 | +17.6% |
| 1Q22 | -24,089 | -26.2% |
| 4Q21 | -27,904 | +7.7% |
| 3Q21 | -26,083 | +1.7% |
| 2Q21 | -21,608 | +12.2% |
| 1Q21 | -32,640 | +64.2% |
| 4Q20 | -25,919 | +42.3% |
| 3Q20 | -25,641 | +11.9% |
| 2Q20 | -19,254 | -5.7% |
| 1Q20 | -19,880 | -36.2% |
| 4Q19 | -18,212 | +13.9% |
| 3Q19 | -22,912 | +41.3% |
| 2Q19 | -20,426 | +121.9% |
| 1Q19 | -31,170 | +145.2% |
| 4Q18 | -15,989 | +143.6% |
| 3Q18 | -16,217 | +73.8% |
| 2Q18 | -9,205 | - |
| 1Q18 | -12,710 | - |
| 4Q17 | -6,564 | - |
| 3Q17 | -9,330 | - |