| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -84 | -98.7% |
| 2Q25 | -4,200 | +35.5% |
| 1Q25 | -3,400 | +9.7% |
| 4Q24 | -1,600 | -54.4% |
| 3Q24 | -6,400 | +68.4% |
| 2Q24 | -3,100 | -18.8% |
| 1Q24 | -3,100 | -25.7% |
| 4Q23 | -3,509 | +67.1% |
| 3Q23 | -3,800 | -9.5% |
| 2Q23 | -3,818 | -58.1% |
| 1Q23 | -4,175 | +82.9% |
| 4Q22 | -2,100 | +24.0% |
| 3Q22 | -4,200 | +21.6% |
| 2Q22 | -9,118 | +70.2% |
| 1Q22 | -2,283 | +830.6% |
| 4Q21 | -1,694 | -191.1% |
| 3Q21 | -3,454 | -814.8% |
| 2Q21 | -5,356 | +85.3% |
| 1Q21 | -246 | -93.7% |
| 4Q20 | 1,858 | -144.0% |
| 3Q20 | 483 | -108.9% |
| 2Q20 | -2,891 | -18.6% |
| 1Q20 | -3,869 | -50.7% |
| 4Q19 | -4,227 | -47.1% |
| 3Q19 | -5,400 | -22.6% |
| 2Q19 | -3,554 | -50.3% |
| 1Q19 | -7,847 | +29.5% |
| 4Q18 | -7,984 | +31.5% |
| 3Q18 | -6,975 | -2.6% |
| 2Q18 | -7,149 | +18.0% |
| 1Q18 | -6,060 | -8.5% |
| 4Q17 | -6,072 | -1.1% |
| 3Q17 | -7,164 | -8.6% |
| 2Q17 | -6,059 | -8.8% |
| 1Q17 | -6,619 | +19.2% |
| 4Q16 | -6,139 | -9.5% |
| 3Q16 | -7,842 | +510.9% |
| 2Q16 | -6,643 | +96.5% |
| 1Q16 | -5,554 | +1.4% |
| 4Q15 | -6,779 | +205.9% |
| 3Q15 | -1,284 | -70.5% |
| 2Q15 | -3,381 | -51.0% |
| 1Q15 | -5,478 | -10.9% |
| 4Q14 | -2,216 | -63.4% |
| 3Q14 | -4,349 | - |
| 2Q14 | -6,897 | - |
| 1Q14 | -6,145 | +87.9% |
| 4Q13 | -6,061 | -364.3% |
| 1Q13 | -3,270 | +419.7% |
| 4Q12 | 2,292 | -71.8% |
| 3Q12 | 261 | -96.5% |
| 2Q12 | 1,862 | - |
| 1Q12 | -630 | - |
| 4Q11 | 8,136 | - |
| 3Q11 | 7,584 | - |