| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 777 | -69.7% |
| 2Q25 | -2,502 | +173.1% |
| 1Q25 | -3,037 | -283.5% |
| 4Q24 | -7,303 | +110.3% |
| 3Q24 | 2,565 | +946.9% |
| 2Q24 | -916 | -73.3% |
| 1Q24 | 1,655 | -323.0% |
| 4Q23 | -3,473 | -9.2% |
| 3Q23 | 245 | -84.7% |
| 2Q23 | -3,435 | +678.9% |
| 1Q23 | -742 | -134.1% |
| 4Q22 | -3,824 | +6.1% |
| 3Q22 | 1,601 | +47.4% |
| 2Q22 | -441 | -94.2% |
| 1Q22 | 2,178 | +1.5% |
| 4Q21 | -3,605 | -52.3% |
| 3Q21 | 1,086 | -157.4% |
| 2Q21 | -7,542 | -11.8% |
| 1Q21 | 2,145 | -51.6% |
| 4Q20 | -7,559 | +559.0% |
| 3Q20 | -1,892 | +6.0% |
| 2Q20 | -8,555 | +700.3% |
| 1Q20 | 4,428 | +84.7% |
| 4Q19 | -1,147 | -60.2% |
| 3Q19 | -1,785 | +33.8% |
| 2Q19 | -1,069 | +77.9% |
| 1Q19 | 2,398 | -206.1% |
| 4Q18 | -2,885 | +2874.2% |
| 3Q18 | -1,334 | +17.5% |
| 2Q18 | -601 | -116.6% |
| 1Q18 | -2,260 | +2206.1% |
| 4Q17 | -97 | -103.8% |
| 3Q17 | -1,135 | -183.5% |
| 2Q17 | 3,612 | -211.0% |
| 1Q17 | -98 | -107.5% |
| 4Q16 | 2,565 | -15.7% |
| 3Q16 | 1,359 | -139.7% |
| 2Q16 | -3,254 | -651.5% |
| 1Q16 | 1,308 | -124.2% |
| 4Q15 | 3,044 | -184.8% |
| 3Q15 | -3,426 | +268.0% |
| 2Q15 | 590 | - |
| 1Q15 | -5,402 | - |
| 4Q14 | -3,589 | - |
| 3Q14 | -931 | - |