| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -353 | -48.0% |
| 2Q25 | -2,890 | +16.0% |
| 1Q25 | -5,755 | +526.5% |
| 4Q24 | -1,029 | -74.6% |
| 3Q24 | -678 | -75.2% |
| 2Q24 | -2,491 | +31.5% |
| 1Q24 | -919 | -24.5% |
| 4Q23 | -4,052 | +417.9% |
| 3Q23 | -2,733 | -60.2% |
| 2Q23 | -1,894 | -61.2% |
| 1Q23 | -1,217 | -79.9% |
| 4Q22 | -783 | -86.0% |
| 3Q22 | -6,866 | +12.9% |
| 2Q22 | -4,877 | +65.7% |
| 1Q22 | -6,056 | +88.8% |
| 4Q21 | -5,595 | +76.5% |
| 3Q21 | -6,082 | +0.4% |
| 2Q21 | -2,943 | +46.2% |
| 1Q21 | -3,207 | +56.9% |
| 4Q20 | -3,170 | +232.4% |
| 3Q20 | -6,059 | +320.6% |
| 2Q20 | -2,013 | -168.9% |
| 1Q20 | -2,045 | +23.9% |
| 4Q19 | -954 | -80.7% |
| 3Q19 | -1,441 | -43.6% |
| 2Q19 | 2,919 | -409.4% |
| 1Q19 | -1,651 | +185.5% |
| 4Q18 | -4,935 | +735.1% |
| 3Q18 | -2,556 | +6.9% |
| 2Q18 | -944 | +95.7% |
| 1Q18 | -579 | -80.0% |
| 4Q17 | -591 | -49.8% |
| 3Q17 | -2,390 | +10.6% |
| 2Q17 | -483 | -70.0% |
| 1Q17 | -2,893 | +201.1% |
| 4Q16 | -1,177 | +79.6% |
| 3Q16 | -2,160 | +53.5% |
| 2Q16 | -1,607 | -17.7% |
| 1Q16 | -961 | -73.8% |
| 4Q15 | -655 | - |
| 3Q15 | -1,407 | -40.1% |
| 2Q15 | -1,952 | +225.5% |
| 1Q15 | -3,674 | +387.3% |
| 3Q14 | -2,348 | +362.9% |
| 2Q14 | -600 | +461.6% |
| 1Q14 | -754 | +491.6% |
| 4Q13 | 176 | -66.3% |
| 3Q13 | -508 | - |
| 2Q13 | -107 | - |
| 1Q13 | -128 | -69.1% |
| 4Q12 | 524 | -922.0% |
| 1Q12 | -413 | - |
| 4Q11 | -64 | - |
| 3Q11 | 760 | - |