| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,486 | -13.5% |
| 2Q25 | -247 | -94.9% |
| 1Q25 | -3,381 | -34.0% |
| 4Q24 | -3,571 | +2064.2% |
| 3Q24 | -4,030 | -13.4% |
| 2Q24 | -4,818 | -30.7% |
| 1Q24 | -5,119 | -1175.4% |
| 4Q23 | -165 | -118.3% |
| 3Q23 | -4,654 | -279.0% |
| 2Q23 | -6,957 | -244.9% |
| 1Q23 | 476 | -97.7% |
| 4Q22 | 900 | -119.6% |
| 3Q22 | 2,600 | -146.8% |
| 2Q22 | 4,800 | +8.1% |
| 1Q22 | 20,300 | -357.2% |
| 4Q21 | -4,600 | +190.4% |
| 3Q21 | -5,550 | +1053.8% |
| 2Q21 | 4,442 | +1.6% |
| 1Q21 | -7,892 | -2869.1% |
| 4Q20 | -1,584 | +270.1% |
| 3Q20 | -481 | -45.9% |
| 2Q20 | 4,372 | -571.6% |
| 1Q20 | 285 | -79.7% |
| 4Q19 | -428 | -45.2% |
| 3Q19 | -889 | -31.7% |
| 2Q19 | -927 | -818.6% |
| 1Q19 | 1,403 | -945.2% |
| 4Q18 | -781 | -54.8% |
| 3Q18 | -1,301 | +192.4% |
| 2Q18 | 129 | -103.5% |
| 1Q18 | -166 | -105.5% |
| 4Q17 | -1,726 | -533.7% |
| 3Q17 | -445 | -34.8% |
| 2Q17 | -3,674 | +208.5% |
| 1Q17 | 3,007 | +199.8% |
| 4Q16 | 398 | -139.3% |
| 3Q16 | -682 | -78.8% |
| 2Q16 | -1,191 | - |
| 1Q16 | 1,003 | -53.0% |
| 4Q15 | -1,012 | -41.8% |
| 3Q15 | -3,215 | +31.7% |
| 1Q15 | 2,132 | -27.8% |
| 4Q14 | -1,738 | - |
| 3Q14 | -2,442 | -25.1% |
| 2Q14 | -1,987 | +741.9% |
| 1Q14 | 2,951 | -21.9% |
| 3Q13 | -3,260 | +21.0% |
| 2Q13 | -236 | -84.0% |
| 1Q13 | 3,777 | +387.4% |
| 4Q12 | -2,336 | -349.3% |
| 3Q12 | -2,694 | -25.0% |
| 2Q12 | -1,474 | - |
| 1Q12 | 775 | - |
| 4Q11 | 937 | - |
| 3Q11 | -3,594 | - |