| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 8,355 | -284.3% |
| 2Q25 | 3,841 | -113.8% |
| 1Q25 | -12,649 | -70.0% |
| 4Q24 | 15,335 | +174.9% |
| 3Q24 | -4,533 | -83.1% |
| 2Q24 | -27,778 | +68.0% |
| 1Q24 | -42,183 | +69.6% |
| 4Q23 | 5,578 | -69.9% |
| 3Q23 | -26,764 | -332.6% |
| 2Q23 | -16,535 | -195.7% |
| 1Q23 | -24,879 | -18.6% |
| 4Q22 | 18,510 | -42.4% |
| 3Q22 | 11,504 | -48.7% |
| 2Q22 | 17,281 | -34.4% |
| 1Q22 | -30,558 | +50.3% |
| 4Q21 | 32,155 | -25.2% |
| 3Q21 | 22,411 | -0.9% |
| 2Q21 | 26,360 | +62.1% |
| 1Q21 | -20,337 | +572.3% |
| 4Q20 | 42,987 | +38.0% |
| 3Q20 | 22,620 | +49.3% |
| 2Q20 | 16,257 | -44.5% |
| 1Q20 | -3,025 | -83.6% |
| 4Q19 | 31,160 | +680.6% |
| 3Q19 | 15,153 | +190.8% |
| 2Q19 | 29,290 | +160.6% |
| 1Q19 | -18,404 | -6.4% |
| 4Q18 | 3,992 | -66.3% |
| 3Q18 | 5,210 | +79.3% |
| 2Q18 | 11,240 | -309.2% |
| 1Q18 | -19,655 | +21.3% |
| 4Q17 | 11,836 | - |
| 3Q17 | 2,906 | - |
| 2Q17 | -5,372 | - |
| 1Q17 | -16,208 | - |