| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,422 | -473.2% |
| 2Q25 | -369 | -54.9% |
| 1Q25 | -1,136 | -155.6% |
| 4Q24 | -2,252 | +238.5% |
| 3Q24 | 916 | -150.3% |
| 2Q24 | -817 | -140.3% |
| 1Q24 | 2,043 | +8426.9% |
| 4Q23 | -666 | -176.6% |
| 3Q23 | -1,824 | +66.0% |
| 2Q23 | 2,024 | -179.2% |
| 1Q23 | 23 | -100.5% |
| 4Q22 | 868 | -62.6% |
| 3Q22 | -1,099 | -315.9% |
| 2Q22 | -2,558 | +70.2% |
| 1Q22 | -5,019 | -216.9% |
| 4Q21 | 2,325 | +104.8% |
| 3Q21 | 508 | -67.2% |
| 2Q21 | -1,503 | -32.1% |
| 1Q21 | 4,291 | -694.5% |
| 4Q20 | 1,135 | -42.9% |
| 3Q20 | 1,549 | -216.9% |
| 2Q20 | -2,214 | -215.6% |
| 1Q20 | -722 | +260.9% |
| 4Q19 | 1,986 | +62.1% |
| 3Q19 | -1,326 | +3.0% |
| 2Q19 | 1,913 | +947.4% |
| 1Q19 | -201 | -95.0% |
| 4Q18 | 1,225 | - |
| 3Q18 | -1,287 | - |
| 2Q18 | 182 | - |
| 1Q18 | -4,031 | - |