| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,667 | -30.1% |
| 2Q25 | -27,249 | +161.7% |
| 1Q25 | -5,734 | -126.4% |
| 4Q24 | 642 | -98.0% |
| 3Q24 | 3,816 | - |
| 2Q24 | -10,413 | - |
| 1Q24 | 21,680 | -525.6% |
| 4Q23 | 31,969 | +12636.7% |
| 1Q23 | -5,094 | -175.3% |
| 4Q22 | 251 | -98.7% |
| 2Q22 | 1,870 | -11100.0% |
| 1Q22 | -4,610 | -43.6% |
| 3Q22 | 26,828 | +179.8% |
| 1Q22 | 6,766 | -182.8% |
| 4Q21 | 19,550 | +99.6% |
| 3Q21 | 9,589 | -18.7% |
| 2Q21 | -17 | -100.5% |
| 1Q21 | -8,171 | -1217.8% |
| 4Q20 | 9,793 | - |
| 3Q20 | 11,794 | - |
| 2Q20 | 3,477 | - |
| 1Q20 | 731 | - |
| 4Q18 | 2,345 | +110.9% |
| 3Q18 | 8,116 | - |
| 2Q18 | -224 | -66.4% |
| 1Q18 | 2,530 | -504.8% |
| 4Q17 | 1,112 | -160.3% |
| 2Q17 | -666 | -138.6% |
| 1Q17 | -625 | -71.7% |
| 2Q16 | 1,724 | -217.3% |
| 1Q16 | -2,979 | +14.8% |
| 4Q16 | -1,845 | -47.6% |
| 3Q16 | 168 | -146.2% |
| 1Q16 | -2,209 | -14.8% |
| 4Q15 | -3,523 | - |
| 3Q15 | -364 | - |
| 2Q15 | -1,470 | - |
| 1Q15 | -2,594 | - |
| 2Q13 | 788 | -52.7% |
| 1Q13 | -432 | -1.1% |
| 3Q13 | 3,350 | - |
| 2Q12 | 1,665 | - |
| 1Q12 | -437 | - |
| 4Q11 | -64 | - |
| 3Q11 | 2,499 | - |