| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 10,311 | +27.3% |
| 2Q25 | 439 | -90.0% |
| 1Q25 | 8,018 | +181.2% |
| 4Q24 | -1,092 | -188.5% |
| 3Q24 | 8,102 | +32.1% |
| 2Q24 | 4,375 | +144.8% |
| 1Q24 | 2,851 | -17.3% |
| 4Q23 | 1,234 | -88.0% |
| 3Q23 | 6,134 | -31.6% |
| 2Q23 | 1,787 | -39.2% |
| 1Q23 | 3,449 | +33.1% |
| 4Q22 | 10,277 | +98.2% |
| 3Q22 | 8,973 | -21.9% |
| 2Q22 | 2,939 | -61.2% |
| 1Q22 | 2,591 | -62.5% |
| 4Q21 | 5,184 | - |
| 3Q21 | 11,492 | +29.4% |
| 2Q21 | 7,571 | -204.5% |
| 1Q21 | 6,912 | +44.6% |
| 3Q20 | 8,881 | +110.4% |
| 2Q20 | -7,248 | +71.3% |
| 1Q20 | 4,780 | -564.5% |
| 4Q19 | 10,322 | -0.1% |
| 3Q19 | 4,221 | -44.9% |
| 2Q19 | -4,231 | - |
| 1Q19 | -1,029 | -132.9% |
| 4Q18 | 10,329 | +121.0% |
| 3Q18 | 7,659 | -493.6% |
| 1Q18 | 3,123 | -729.6% |
| 4Q17 | 4,674 | +14.1% |
| 3Q17 | -1,946 | -124.7% |
| 2Q17 | 824 | -86.5% |
| 1Q17 | -496 | -153.0% |
| 4Q16 | 4,097 | -226.2% |
| 3Q16 | 7,865 | -43.8% |
| 2Q16 | 6,119 | -333.9% |
| 1Q16 | 936 | -186.0% |
| 4Q15 | -3,246 | -169.4% |
| 3Q15 | 13,988 | -2700.0% |
| 2Q15 | -2,616 | -168.1% |
| 1Q15 | -1,088 | -257.5% |
| 4Q14 | 4,678 | - |
| 3Q14 | -538 | -115.7% |
| 2Q14 | 3,842 | -140.5% |
| 1Q14 | 691 | -95.6% |
| 3Q13 | 3,430 | -257.2% |
| 2Q13 | -9,490 | -243.4% |
| 1Q13 | 15,573 | +13325.0% |
| 4Q12 | 7,832 | +497.0% |
| 3Q12 | -2,182 | -221.6% |
| 2Q12 | 6,619 | - |
| 1Q12 | 116 | - |
| 4Q11 | 1,312 | - |
| 3Q11 | 1,794 | - |