| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -32,950 | -612.8% |
| 2Q25 | 514 | -89.6% |
| 1Q25 | -1,906 | -133.9% |
| 4Q24 | 7,427 | +67.2% |
| 3Q24 | 6,425 | +33.0% |
| 2Q24 | 4,934 | -55.9% |
| 1Q24 | 5,624 | +553.2% |
| 4Q23 | 4,442 | +159.8% |
| 3Q23 | 4,831 | -39.8% |
| 2Q23 | 11,196 | +79.7% |
| 1Q23 | 861 | -42.7% |
| 4Q22 | 1,710 | +3.2% |
| 3Q22 | 8,021 | +5.0% |
| 2Q22 | 6,230 | +189.0% |
| 1Q22 | 1,502 | -67.4% |
| 4Q21 | 1,657 | -71.5% |
| 3Q21 | 7,637 | +117.1% |
| 2Q21 | 2,156 | -7.9% |
| 1Q21 | 4,606 | +23.1% |
| 4Q20 | 5,817 | +60.0% |
| 3Q20 | 3,518 | -25.3% |
| 2Q20 | 2,340 | -12.7% |
| 1Q20 | 3,742 | +119.7% |
| 4Q19 | 3,635 | +77.7% |
| 3Q19 | 4,710 | +312.1% |
| 2Q19 | 2,680 | - |
| 1Q19 | 1,703 | -565.3% |
| 4Q18 | 2,046 | +365.0% |
| 3Q18 | 1,143 | +355.4% |
| 1Q18 | -366 | -27.5% |
| 4Q17 | 440 | +331.4% |
| 3Q17 | 251 | -168.6% |
| 2Q17 | 435 | -197.3% |
| 1Q17 | -505 | -53.8% |
| 4Q16 | 102 | -106.2% |
| 3Q16 | -366 | +430.4% |
| 2Q16 | -447 | -51.4% |
| 1Q16 | -1,093 | -27.3% |
| 4Q15 | -1,644 | +5.2% |
| 3Q15 | -69 | -81.1% |
| 2Q15 | -919 | +5.9% |
| 1Q15 | -1,503 | +46.5% |
| 4Q14 | -1,562 | - |
| 3Q14 | -366 | - |
| 2Q14 | -868 | - |
| 1Q14 | -1,026 | - |