| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 100 | -128.5% |
| 2Q25 | -590 | -51.1% |
| 1Q25 | -2,086 | +55.5% |
| 4Q24 | -838 | -67.0% |
| 3Q24 | -352 | -67.1% |
| 2Q24 | -1,208 | -474.8% |
| 1Q24 | -1,342 | -36.4% |
| 4Q23 | -2,538 | -343.3% |
| 3Q23 | -1,067 | -6.9% |
| 2Q23 | 322 | -193.2% |
| 1Q23 | -2,110 | -59.9% |
| 4Q22 | 1,042 | -137.3% |
| 3Q22 | -1,145 | +174.1% |
| 2Q22 | -346 | -85.2% |
| 1Q22 | -5,265 | -42.1% |
| 4Q21 | -2,796 | -68.8% |
| 3Q21 | -418 | -77.0% |
| 2Q21 | -2,337 | -158.9% |
| 1Q21 | -9,101 | -524.1% |
| 4Q20 | -8,954 | -534.8% |
| 3Q20 | -1,816 | -32.2% |
| 2Q20 | 3,967 | -14.0% |
| 1Q20 | 2,145 | -532.6% |
| 4Q19 | 2,059 | -54.3% |
| 3Q19 | -2,678 | +9.9% |
| 2Q19 | 4,612 | +12.6% |
| 1Q19 | -497 | -113.5% |
| 4Q18 | 4,503 | -431.1% |
| 3Q18 | -2,437 | +96.9% |
| 2Q18 | 4,095 | -828.4% |
| 1Q18 | 3,685 | +786.9% |
| 4Q17 | -1,360 | -142.5% |
| 3Q17 | -1,238 | - |
| 2Q17 | -563 | - |
| 1Q17 | 415 | - |
| 4Q16 | 3,197 | - |