| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -4,647 | -65.1% |
| 2Q25 | -6,119 | +48.2% |
| 1Q25 | -6,964 | -272.4% |
| 4Q24 | -7,898 | -503.4% |
| 3Q24 | -13,323 | -264.4% |
| 2Q24 | -4,131 | +56.3% |
| 1Q24 | 4,040 | +41.0% |
| 4Q23 | 1,957 | -58.7% |
| 3Q23 | 8,105 | -1109.5% |
| 2Q23 | -2,642 | -1605.4% |
| 1Q23 | 2,865 | -186.2% |
| 4Q22 | 4,744 | -158.3% |
| 3Q22 | -803 | -64.9% |
| 2Q22 | 175 | -112.4% |
| 1Q22 | -3,324 | -3.3% |
| 4Q21 | -8,144 | +758.7% |
| 3Q21 | -2,290 | +99.6% |
| 2Q21 | -1,420 | +19.6% |
| 1Q21 | -3,436 | +229.1% |
| 4Q20 | -949 | -38.7% |
| 3Q20 | -1,147 | -32.4% |
| 2Q20 | -1,188 | -50.8% |
| 1Q20 | -1,044 | +18.9% |
| 4Q19 | -1,547 | +28.5% |
| 3Q19 | -1,696 | - |
| 2Q19 | -2,414 | - |
| 1Q19 | -878 | +153.1% |
| 4Q18 | -1,204 | +235.7% |
| 1Q18 | -347 | +501.4% |
| 4Q17 | -359 | +18.2% |
| 3Q17 | -41 | -10.4% |
| 2Q17 | -148 | -54.3% |
| 1Q17 | -58 | -297.6% |
| 4Q16 | -304 | +43.0% |
| 3Q16 | -46 | +6451.2% |
| 2Q16 | -323 | +3651.3% |
| 1Q16 | 29 | -1020.5% |
| 4Q15 | -213 | +2253.3% |
| 3Q15 | -1 | -99.9% |
| 2Q15 | -9 | -59.7% |
| 1Q15 | -4 | -31.6% |
| 4Q14 | -10 | +57.8% |
| 3Q14 | -686 | +4679.1% |
| 2Q14 | -22 | - |
| 1Q14 | -5 | - |
| 4Q13 | -6 | - |
| 3Q13 | -15 | - |