| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -500 | +11.9% |
| 2Q25 | -1,038 | +57.5% |
| 1Q25 | -1,268 | -10.5% |
| 4Q24 | -569 | -52.4% |
| 3Q24 | -447 | -64.8% |
| 2Q24 | -659 | -50.3% |
| 1Q24 | -1,417 | -38.7% |
| 4Q23 | -1,196 | -16.5% |
| 3Q23 | -1,270 | -29.0% |
| 2Q23 | -1,327 | -11.0% |
| 1Q23 | -2,313 | -10.3% |
| 4Q22 | -1,432 | -56.8% |
| 3Q22 | -1,788 | +36.0% |
| 2Q22 | -1,491 | +6.7% |
| 1Q22 | -2,579 | +102.9% |
| 4Q21 | -3,313 | +75.5% |
| 3Q21 | -1,315 | +12.8% |
| 2Q21 | -1,398 | +17.6% |
| 1Q21 | -1,271 | -11.5% |
| 4Q20 | -1,888 | +41.3% |
| 3Q20 | -1,166 | -29.7% |
| 2Q20 | -1,189 | -2.9% |
| 1Q20 | -1,436 | +19.8% |
| 4Q19 | -1,336 | +67.2% |
| 3Q19 | -1,658 | +58.1% |
| 2Q19 | -1,225 | +119.9% |
| 1Q19 | -1,199 | +0.6% |
| 4Q18 | -799 | - |
| 3Q18 | -1,049 | +99.1% |
| 2Q18 | -557 | -40.3% |
| 1Q18 | -1,192 | +17.8% |
| 3Q17 | -527 | -23.0% |
| 2Q17 | -933 | +59.5% |
| 1Q17 | -1,012 | +111.3% |
| 4Q16 | -411 | -21.9% |
| 3Q16 | -684 | +116.5% |
| 2Q16 | -585 | - |
| 1Q16 | -479 | - |
| 4Q15 | -526 | - |
| 3Q15 | -316 | - |
| 1Q12 | -938 | - |
| 4Q11 | -1,680 | - |