| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,054 | -118.6% |
| 2Q25 | 12,435 | -196.9% |
| 1Q25 | -15,581 | -200.4% |
| 4Q24 | 2,072 | -62.8% |
| 3Q24 | 16,424 | +268.7% |
| 2Q24 | -12,830 | -290.1% |
| 1Q24 | 15,525 | -5.2% |
| 4Q23 | 5,577 | +165.6% |
| 3Q23 | 4,455 | -130.6% |
| 2Q23 | 6,750 | -38.4% |
| 1Q23 | 16,379 | -308.5% |
| 4Q22 | 2,100 | -116.0% |
| 3Q22 | -14,540 | +3871.7% |
| 2Q22 | 10,951 | -554.6% |
| 1Q22 | -7,858 | -30.2% |
| 4Q21 | -13,132 | +225.8% |
| 3Q21 | -367 | -38.8% |
| 2Q21 | -2,410 | -1303.9% |
| 1Q21 | -11,259 | -4303.5% |
| 4Q20 | -4,031 | +1650.9% |
| 3Q20 | -599 | -66.3% |
| 2Q20 | 200 | -88.8% |
| 1Q20 | 267 | +370.9% |
| 4Q19 | -231 | - |
| 3Q19 | -1,777 | +1504.1% |
| 2Q19 | 1,784 | +1491.6% |
| 1Q19 | 56 | -37.6% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | -111 | -187.0% |
| 2Q18 | 112 | -15.3% |
| 1Q18 | 91 | -238.9% |
| 4Q17 | 273 | +93.0% |
| 3Q17 | 127 | -183.5% |
| 2Q17 | 132 | -439.2% |
| 1Q17 | -66 | +744.8% |
| 4Q16 | 141 | +118.1% |
| 3Q16 | -153 | +38.0% |
| 2Q16 | -40 | -130.1% |
| 1Q16 | -8 | -104.4% |
| 4Q15 | 64 | +1829.9% |
| 3Q15 | -111 | -158.9% |
| 2Q15 | 129 | -151.3% |
| 1Q15 | 177 | -55.3% |
| 4Q14 | 3 | -100.6% |
| 3Q14 | 187 | -77.1% |
| 2Q14 | -254 | +3552.4% |
| 1Q14 | 396 | +14.0% |
| 4Q13 | -524 | - |
| 3Q13 | 818 | +404.1% |
| 2Q13 | -7 | -72.5% |
| 1Q13 | 347 | +68.5% |
| 3Q12 | 162 | +967.6% |
| 2Q12 | -26 | - |
| 1Q12 | 206 | - |
| 4Q11 | -159 | - |
| 3Q11 | 15 | - |