| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -7,034 | +1586.8% |
| 2Q25 | -4,882 | +43.9% |
| 1Q25 | -9,606 | +5617.9% |
| 4Q24 | -4,509 | +1184.6% |
| 3Q24 | -417 | +37.2% |
| 2Q24 | -3,392 | -513.7% |
| 1Q24 | -168 | -96.0% |
| 4Q23 | -351 | -84.2% |
| 3Q23 | -304 | -97.0% |
| 2Q23 | 820 | +7.2% |
| 1Q23 | -4,217 | +592.4% |
| 4Q22 | -2,221 | -87.4% |
| 3Q22 | -10,295 | +80.7% |
| 2Q22 | 765 | -110.9% |
| 1Q22 | -609 | -92.6% |
| 4Q21 | -17,564 | +78.3% |
| 3Q21 | -5,698 | -10.6% |
| 2Q21 | -7,017 | -253.0% |
| 1Q21 | -8,197 | -862.5% |
| 4Q20 | -9,850 | +108.7% |
| 3Q20 | -6,372 | -206.5% |
| 2Q20 | 4,587 | -115.2% |
| 1Q20 | 1,075 | -123.7% |
| 4Q19 | -4,720 | - |
| 3Q19 | 5,981 | - |
| 2Q19 | -30,256 | - |
| 1Q19 | -4,528 | - |