| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -13,893 | +68.7% |
| 2Q25 | -6,688 | -58.7% |
| 1Q25 | -9,418 | -24.1% |
| 4Q24 | -20,181 | +19.0% |
| 3Q24 | -8,233 | -40.9% |
| 2Q24 | -16,197 | +40.6% |
| 1Q24 | -12,406 | +10.4% |
| 4Q23 | -16,958 | +91.6% |
| 3Q23 | -13,919 | -13.6% |
| 2Q23 | -11,521 | -22.4% |
| 1Q23 | -11,239 | -13.3% |
| 4Q22 | -8,849 | -21.3% |
| 3Q22 | -16,118 | +129.8% |
| 2Q22 | -14,841 | +118.5% |
| 1Q22 | -12,967 | -2.1% |
| 4Q21 | -11,246 | +10.1% |
| 3Q21 | -7,013 | -12.6% |
| 2Q21 | -6,792 | +7.3% |
| 1Q21 | -13,248 | +75.7% |
| 4Q20 | -10,210 | +70.8% |
| 3Q20 | -8,022 | +24.3% |
| 2Q20 | -6,329 | -34.6% |
| 1Q20 | -7,539 | -22.7% |
| 4Q19 | -5,978 | -57.8% |
| 3Q19 | -6,452 | +59.2% |
| 2Q19 | -9,678 | -16.3% |
| 1Q19 | -9,751 | +103.7% |
| 4Q18 | -14,178 | -4.2% |
| 3Q18 | -4,053 | - |
| 2Q18 | -11,568 | +213.2% |
| 1Q18 | -4,787 | -61.0% |
| 4Q17 | -14,794 | +4.9% |
| 2Q17 | -3,693 | - |
| 1Q17 | -12,283 | -30.2% |
| 4Q16 | -14,097 | -36.3% |
| 3Q16 | 9,800 | -16.9% |
| 1Q16 | -17,595 | +0.1% |
| 4Q15 | -22,127 | +19.0% |
| 3Q15 | 11,800 | -239.1% |
| 2Q15 | -27,102 | +60.0% |
| 1Q15 | -17,582 | +66.5% |
| 4Q14 | -18,596 | -88.0% |
| 3Q14 | -8,482 | -106.4% |
| 2Q14 | -16,939 | -88.6% |
| 1Q14 | -10,559 | +49.3% |
| 4Q13 | -154,556 | -241.9% |
| 3Q13 | 132,038 | +2064.6% |
| 2Q13 | -148,163 | - |
| 1Q13 | -7,074 | +99.8% |
| 4Q12 | 108,951 | -201.8% |
| 3Q12 | 6,100 | -219.4% |
| 1Q12 | -3,541 | - |
| 4Q11 | -107,048 | - |
| 3Q11 | -5,111 | - |