| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,405 | -169.1% |
| 2Q25 | 949 | -87.2% |
| 1Q25 | -7,894 | -10.2% |
| 4Q24 | 3,658 | +192.6% |
| 3Q24 | -2,033 | -107.9% |
| 2Q24 | 7,415 | -227.3% |
| 1Q24 | -8,792 | -18.6% |
| 4Q23 | 1,250 | -150.0% |
| 3Q23 | 25,891 | -840.4% |
| 2Q23 | -5,825 | +38.7% |
| 1Q23 | -10,802 | +53.7% |
| 4Q22 | -2,500 | -381.2% |
| 3Q22 | -3,497 | -226.9% |
| 2Q22 | -4,200 | -126.2% |
| 1Q22 | -7,026 | +64.5% |
| 4Q21 | 889 | -32.3% |
| 3Q21 | 2,755 | -75.9% |
| 2Q21 | 16,015 | +639.4% |
| 1Q21 | -4,270 | +369.7% |
| 4Q20 | 1,314 | -89.5% |
| 3Q20 | 11,439 | -2202.8% |
| 2Q20 | 2,166 | +47.6% |
| 1Q20 | -909 | -83.2% |
| 4Q19 | 12,520 | +159.2% |
| 3Q19 | -544 | - |
| 2Q19 | 1,467 | -94.5% |
| 1Q19 | -5,405 | -980.3% |
| 4Q18 | 4,830 | -24.5% |
| 2Q18 | 26,817 | +1059.9% |
| 1Q18 | 614 | -68.5% |
| 4Q17 | 6,397 | -4.0% |
| 3Q17 | 3,393 | -62.5% |
| 2Q17 | 2,312 | -30.1% |
| 1Q17 | 1,951 | -68.2% |
| 4Q16 | 6,666 | +122.9% |
| 3Q16 | 9,056 | +72.6% |
| 2Q16 | 3,306 | +154.3% |
| 1Q16 | 6,138 | +11.0% |
| 4Q15 | 2,990 | -50.7% |
| 3Q15 | 5,246 | -19.7% |
| 2Q15 | 1,300 | -22.9% |
| 1Q15 | 5,530 | +30.1% |
| 4Q14 | 6,071 | +3.3% |
| 3Q14 | 6,530 | +28.6% |
| 2Q14 | 1,686 | +18.9% |
| 1Q14 | 4,250 | -21.4% |
| 4Q13 | 5,877 | +4.2% |
| 3Q13 | 5,079 | -12.6% |
| 2Q13 | 1,418 | -66.5% |
| 1Q13 | 5,407 | +178.6% |
| 4Q12 | 5,641 | +14.3% |
| 3Q12 | 5,811 | - |
| 2Q12 | 4,233 | - |
| 1Q12 | 1,941 | - |
| 4Q11 | 4,935 | - |