| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 10,663 | -44.4% |
| 2Q25 | -9,166 | -1672.2% |
| 1Q25 | -4,137 | - |
| 3Q24 | 19,180 | - |
| 2Q24 | 583 | - |
| 3Q22 | -8,775 | +6.3% |
| 2Q22 | -13,785 | +15.1% |
| 1Q22 | -7,948 | -73.4% |
| 3Q21 | -8,254 | +96.8% |
| 2Q21 | -11,979 | -371.4% |
| 1Q21 | -29,880 | +63.0% |
| 3Q20 | -4,195 | -70.3% |
| 2Q20 | 4,414 | -184.3% |
| 1Q20 | -18,333 | -211.4% |
| 3Q19 | -14,134 | -116.6% |
| 2Q19 | -5,236 | -139.3% |
| 1Q19 | 16,457 | -2175.3% |
| 3Q18 | 85,245 | +291.0% |
| 2Q18 | 13,312 | -15.2% |
| 1Q18 | -793 | -101.5% |
| 3Q17 | 21,803 | -55.7% |
| 2Q17 | 15,690 | +287.8% |
| 1Q17 | 53,543 | +90.5% |
| 3Q16 | 49,198 | -0.2% |
| 2Q16 | 4,046 | -72.3% |
| 1Q16 | 28,102 | -28.9% |
| 3Q15 | 49,308 | +42.4% |
| 2Q15 | 14,609 | -153.6% |
| 1Q15 | 39,512 | -2457.5% |
| 3Q14 | 34,637 | +184.2% |
| 2Q14 | -27,248 | +293.8% |
| 1Q14 | -1,676 | -106.5% |
| 3Q13 | 12,186 | -44.5% |
| 2Q13 | -6,920 | +11.6% |
| 1Q13 | 25,729 | -5.5% |
| 3Q12 | 21,964 | -22.3% |
| 2Q12 | -6,200 | -23.0% |
| 1Q12 | 27,219 | - |
| 3Q11 | 28,264 | - |
| 2Q11 | -8,056 | - |