| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -640 | -116.4% |
| 2Q25 | 5,054 | -265.8% |
| 1Q25 | 1,018 | -263.4% |
| 4Q24 | 2,138 | -24.2% |
| 3Q24 | 3,901 | -307.1% |
| 2Q24 | -3,048 | -683.9% |
| 1Q24 | -623 | -51.7% |
| 4Q23 | 2,821 | -12.0% |
| 3Q23 | -1,884 | -46.7% |
| 2Q23 | 522 | -77.4% |
| 1Q23 | -1,289 | +66.3% |
| 4Q22 | 3,204 | -331.7% |
| 3Q22 | -3,538 | -41.4% |
| 2Q22 | 2,312 | +32.8% |
| 1Q22 | -775 | -130.9% |
| 4Q21 | -1,383 | -27.8% |
| 3Q21 | -6,042 | -395.5% |
| 2Q21 | 1,741 | +77.1% |
| 1Q21 | 2,509 | -263.8% |
| 4Q20 | -1,916 | +176.9% |
| 3Q20 | 2,045 | -970.2% |
| 2Q20 | 983 | +51.5% |
| 1Q20 | -1,532 | -133.8% |
| 4Q19 | -692 | -128.4% |
| 3Q19 | -235 | -182.8% |
| 2Q19 | 649 | +3315.6% |
| 1Q19 | 4,533 | -11404.8% |
| 4Q18 | 2,432 | +53.6% |
| 3Q18 | 283 | -71.5% |
| 2Q18 | 19 | -97.7% |
| 1Q18 | -41 | -101.0% |
| 4Q17 | 1,584 | +498.8% |
| 3Q17 | 996 | - |
| 2Q17 | 832 | - |
| 1Q17 | 4,076 | +173.0% |
| 4Q16 | 264 | - |
| 1Q16 | 1,493 | - |
| 4Q14 | -456 | -2018.0% |
| 3Q14 | 840 | -8493.0% |
| 2Q14 | 891 | - |
| 1Q14 | -658 | - |
| 4Q13 | 23 | - |
| 3Q13 | -11 | - |