| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 7,935 | -239.6% |
| 2Q25 | 7,287 | -53.1% |
| 1Q25 | -47,475 | -804.0% |
| 3Q24 | -5,685 | +4.1% |
| 2Q24 | 15,534 | +13.8% |
| 1Q24 | 6,744 | -7.3% |
| 3Q23 | -5,462 | - |
| 2Q23 | 13,650 | - |
| 1Q23 | 7,278 | +143.0% |
| 1Q22 | 2,995 | +44.1% |
| 3Q21 | -3,350 | +13.3% |
| 2Q21 | 11,536 | +35.3% |
| 1Q21 | 2,078 | -42.1% |
| 3Q20 | -2,958 | +63.4% |
| 2Q20 | 8,526 | -51.2% |
| 1Q20 | 3,586 | +104.9% |
| 3Q19 | -1,810 | -120.5% |
| 2Q19 | 17,462 | - |
| 1Q19 | 1,750 | -5.0% |
| 3Q18 | 8,836 | +75.6% |
| 1Q18 | 1,843 | -5.8% |
| 3Q17 | 5,033 | -51.6% |
| 2Q17 | 8,227 | +11.6% |
| 1Q17 | 1,956 | +1464.8% |
| 3Q16 | 10,394 | - |
| 2Q16 | 7,370 | -37.6% |
| 1Q16 | 125 | -86.7% |
| 2Q15 | 11,808 | - |
| 1Q15 | 941 | +34.6% |
| 4Q14 | 702 | - |
| 1Q14 | 699 | -131.4% |
| 3Q13 | 4,732 | -3.7% |
| 2Q13 | 4,854 | -13.0% |
| 1Q13 | -2,225 | +106.6% |
| 4Q12 | 8,586 | - |
| 3Q12 | 4,914 | - |
| 2Q12 | 5,577 | - |
| 1Q12 | -1,077 | - |