| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,358 | -55.0% |
| 2Q25 | 13,969 | +33.2% |
| 1Q25 | -8,119 | -68.4% |
| 4Q25 | -37,510 | -219.2% |
| 3Q24 | -23,000 | +250.7% |
| 2Q24 | 10,487 | -14.7% |
| 1Q24 | -25,690 | +58.6% |
| 4Q24 | 31,470 | +248.0% |
| 3Q23 | -6,559 | +65.3% |
| 2Q23 | 12,296 | +17.8% |
| 1Q23 | -16,195 | -7.7% |
| 4Q23 | 9,043 | -87.9% |
| 3Q22 | -3,967 | -114.2% |
| 2Q22 | 10,438 | -72.8% |
| 1Q22 | -17,553 | -10.3% |
| 4Q22 | 74,484 | -1036.6% |
| 3Q21 | 28,007 | +303.1% |
| 1Q21 | 19,277 | -946.2% |
| 4Q21 | -7,953 | -151.6% |
| 3Q20 | 6,948 | -360.1% |
| 2Q21 | 38,409 | - |
| 1Q21 | -19,566 | +758.9% |
| 4Q20 | 15,401 | -43.9% |
| 1Q20 | -2,278 | -440.0% |
| 4Q19 | 27,464 | +82.8% |
| 3Q19 | -2,671 | -118.0% |
| 2Q19 | 21,280 | +169.1% |
| 1Q19 | 670 | -113.3% |
| 4Q18 | 15,023 | -48.0% |
| 3Q18 | 14,817 | +10.8% |
| 2Q18 | 7,907 | -44.3% |
| 1Q18 | -5,039 | -36.9% |
| 4Q17 | 28,875 | -5.2% |
| 3Q17 | 13,377 | +130.8% |
| 2Q17 | 14,194 | +290.7% |
| 1Q17 | -7,982 | +163.8% |
| 4Q16 | 30,447 | +11.8% |
| 3Q16 | 5,796 | -37.8% |
| 2Q16 | 3,633 | -68.8% |
| 1Q16 | -3,026 | -3037.9% |
| 4Q15 | 27,228 | +64.6% |
| 3Q15 | 9,317 | -7.7% |
| 2Q15 | 11,640 | -18.3% |
| 1Q15 | 103 | -96.5% |
| 4Q14 | 16,538 | +9.1% |
| 3Q14 | 10,098 | -7.3% |
| 2Q14 | 14,250 | - |
| 1Q14 | 2,908 | - |
| 4Q13 | 15,164 | - |
| 3Q13 | 10,888 | - |