| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,192 | -62.8% |
| 2Q25 | -22,602 | +3.4% |
| 1Q25 | -29,326 | -10.2% |
| 4Q24 | -19,251 | -39.8% |
| 3Q24 | -8,577 | -81.4% |
| 2Q24 | -21,855 | -64.7% |
| 1Q24 | -32,657 | +12.6% |
| 4Q23 | -31,962 | -37.6% |
| 3Q23 | -46,081 | -184.4% |
| 2Q23 | -61,834 | +38.1% |
| 1Q23 | -29,005 | +264.6% |
| 4Q22 | -51,229 | +20.8% |
| 3Q22 | 54,597 | -251.2% |
| 2Q22 | -44,776 | +29.9% |
| 1Q22 | -7,955 | -70.6% |
| 4Q21 | -42,400 | +144.8% |
| 3Q21 | -36,098 | +78.7% |
| 2Q21 | -34,468 | +116.3% |
| 1Q21 | -27,022 | +27.2% |
| 4Q20 | -17,319 | +37.7% |
| 3Q20 | -20,196 | +24.0% |
| 2Q20 | -15,935 | +12.2% |
| 1Q20 | -21,246 | -13.9% |
| 4Q19 | -12,576 | -20.9% |
| 3Q19 | -16,284 | +55.5% |
| 2Q19 | -14,197 | +24.0% |
| 1Q19 | -24,687 | +42.0% |
| 4Q18 | -15,904 | +44.6% |
| 3Q18 | -10,474 | -5.5% |
| 2Q18 | -11,448 | - |
| 1Q18 | -17,390 | - |
| 4Q17 | -10,996 | - |
| 3Q17 | -11,084 | - |