| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 11,372 | +613.4% |
| 2Q25 | 3,215 | -49.9% |
| 1Q25 | 1,215 | -126.2% |
| 4Q24 | 24,013 | +73.5% |
| 3Q24 | 1,594 | -81.7% |
| 2Q24 | 6,420 | -198.1% |
| 1Q24 | -4,644 | -24.4% |
| 4Q23 | 13,844 | -802.7% |
| 3Q23 | 8,718 | -197.0% |
| 2Q23 | -6,542 | +238.8% |
| 1Q23 | -6,143 | -44.2% |
| 4Q22 | -1,970 | +103.1% |
| 3Q22 | -8,991 | +10.0% |
| 2Q22 | -1,931 | -61.3% |
| 1Q22 | -11,014 | +148.7% |
| 4Q21 | -970 | -107.8% |
| 3Q21 | -8,171 | - |
| 2Q21 | -4,985 | - |
| 1Q21 | -4,429 | -81.7% |
| 4Q20 | 12,452 | -3.1% |
| 1Q20 | -24,173 | +198.6% |
| 4Q19 | 12,852 | -15.4% |
| 3Q19 | 4,037 | -443.6% |
| 2Q19 | -3,549 | -0.8% |
| 1Q19 | -8,095 | +71.1% |
| 4Q18 | 15,188 | +234.9% |
| 3Q18 | -1,175 | -86.2% |
| 2Q18 | -3,578 | -60.8% |
| 1Q18 | -4,732 | -61.2% |
| 4Q17 | 4,535 | -163.1% |
| 3Q17 | -8,539 | -485.9% |
| 2Q17 | -9,116 | +38.0% |
| 1Q17 | -12,193 | +341.1% |
| 4Q16 | -7,186 | -182.3% |
| 3Q16 | 2,213 | -54.2% |
| 2Q16 | -6,608 | -293.7% |
| 1Q16 | -2,764 | +92.7% |
| 4Q15 | 8,728 | -745.1% |
| 3Q15 | 4,827 | -60.4% |
| 2Q15 | 3,411 | -127.3% |
| 1Q15 | -1,434 | -142.1% |
| 4Q14 | -1,353 | -123.3% |
| 3Q14 | 12,193 | +278.1% |
| 2Q14 | -12,495 | -287.2% |
| 1Q14 | 3,409 | +170.3% |
| 4Q13 | 5,812 | -57.8% |
| 3Q13 | 3,225 | -17.3% |
| 2Q13 | 6,673 | +88.2% |
| 1Q13 | 1,261 | -63.2% |
| 4Q12 | 13,783 | +336.4% |
| 3Q12 | 3,900 | +58.3% |
| 2Q12 | 3,545 | - |
| 1Q12 | 3,424 | - |
| 4Q11 | 3,158 | - |
| 3Q11 | 2,463 | - |