| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -374 | -107.9% |
| 2Q25 | 1,945 | -77.3% |
| 1Q25 | 8,188 | +1.4% |
| 4Q24 | 4,471 | +53.6% |
| 3Q24 | 4,756 | +2.2% |
| 2Q24 | 8,585 | +122.1% |
| 1Q24 | 8,074 | -19.0% |
| 4Q23 | 2,911 | +18.8% |
| 3Q23 | 4,655 | +69.1% |
| 2Q23 | 3,865 | -164.4% |
| 1Q23 | 9,968 | +33.7% |
| 4Q22 | 2,450 | -242.9% |
| 3Q22 | 2,753 | +28.8% |
| 2Q22 | -5,999 | -323.2% |
| 1Q22 | 7,453 | -1046.3% |
| 4Q21 | -1,716 | -69.3% |
| 3Q21 | 2,137 | -368.4% |
| 2Q21 | 2,687 | -142.0% |
| 1Q21 | -788 | -151.8% |
| 4Q20 | -5,589 | -1077.5% |
| 3Q20 | -797 | -110.7% |
| 2Q20 | -6,399 | -172.0% |
| 1Q20 | 1,519 | -72.6% |
| 4Q19 | 571 | -86.4% |
| 3Q19 | 7,453 | +29.8% |
| 2Q19 | 8,885 | - |
| 1Q19 | 5,550 | -24.1% |
| 4Q18 | 4,197 | +52.5% |
| 3Q18 | 5,740 | +168.9% |
| 1Q18 | 7,308 | +30.1% |
| 4Q17 | 2,751 | +50.5% |
| 3Q17 | 2,134 | +17.5% |
| 2Q17 | 5,253 | -23.5% |
| 1Q17 | 5,616 | -15.2% |
| 4Q16 | 1,828 | -10.5% |
| 3Q16 | 1,817 | -5916.9% |
| 2Q16 | 6,872 | +14.0% |
| 1Q16 | 6,621 | +98.4% |
| 4Q15 | 2,042 | -205.4% |
| 3Q15 | -32 | - |
| 2Q15 | 6,028 | -31.1% |
| 1Q15 | 3,337 | -7.7% |
| 4Q14 | -1,938 | -221.3% |
| 2Q14 | 8,751 | +79.0% |
| 1Q14 | 3,613 | +73.8% |
| 4Q13 | 1,597 | +120.1% |
| 3Q13 | 1,029 | -68.7% |
| 2Q13 | 4,888 | +74.4% |
| 1Q13 | 2,079 | -5.2% |
| 4Q12 | 725 | +429.2% |
| 3Q12 | 3,289 | +30.6% |
| 2Q12 | 2,802 | - |
| 1Q12 | 2,193 | - |
| 4Q11 | 137 | - |
| 3Q11 | 2,518 | - |