| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -15,936 | +826.5% |
| 1Q25 | -35,665 | +13.0% |
| 3Q24 | 10,376 | -153.7% |
| 2Q24 | -1,720 | -92.4% |
| 1Q24 | -31,574 | +88.8% |
| 3Q23 | -19,314 | -186.1% |
| 2Q23 | -22,737 | -244.3% |
| 1Q23 | -16,727 | +353.7% |
| 3Q22 | 22,420 | -8.1% |
| 2Q22 | 15,762 | -39.8% |
| 1Q22 | -3,687 | -120.7% |
| 3Q21 | 24,400 | -21.2% |
| 2Q21 | 26,172 | +105.4% |
| 1Q21 | 17,780 | +808.5% |
| 3Q20 | 30,969 | +107.7% |
| 2Q20 | 12,741 | +40.5% |
| 1Q20 | 1,957 | -145.4% |
| 3Q19 | 14,907 | +164.4% |
| 2Q19 | 9,066 | -221.0% |
| 1Q19 | -4,315 | -74.4% |
| 3Q18 | 5,638 | +121.4% |
| 2Q18 | -7,493 | +27.5% |
| 1Q18 | -16,824 | -37.5% |
| 3Q17 | 2,547 | - |
| 2Q17 | -5,875 | - |
| 1Q17 | -26,908 | - |