| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 12,722 | +606.8% |
| 2Q25 | -2,827 | +41.1% |
| 1Q25 | -7,895 | -485.3% |
| 4Q24 | 5,855 | -201.0% |
| 3Q24 | 1,800 | -67.1% |
| 2Q24 | -2,003 | -80.0% |
| 1Q24 | 2,049 | -116.9% |
| 4Q23 | -5,799 | -35.0% |
| 3Q23 | 5,477 | -182.2% |
| 2Q23 | -9,991 | +64.2% |
| 1Q23 | -12,101 | +62.1% |
| 4Q22 | -8,925 | +395.0% |
| 3Q22 | -6,662 | -752.5% |
| 2Q22 | -6,085 | -162.9% |
| 1Q22 | -7,465 | -236.2% |
| 4Q21 | -1,803 | -111.7% |
| 3Q21 | 1,021 | -95.4% |
| 2Q21 | 9,677 | -350.6% |
| 1Q21 | 5,479 | -1.3% |
| 4Q20 | 15,423 | +17.8% |
| 3Q20 | 22,005 | - |
| 2Q20 | -3,861 | +981.5% |
| 1Q20 | 5,550 | -26.8% |
| 4Q19 | 13,093 | +47.9% |
| 2Q19 | -357 | -107.0% |
| 1Q19 | 7,581 | +120.2% |
| 4Q18 | 8,850 | +70.0% |
| 3Q18 | 7,416 | +76.8% |
| 2Q18 | 5,124 | -33.5% |
| 1Q18 | 3,443 | -31.4% |
| 4Q17 | 5,205 | -3.1% |
| 3Q17 | 4,194 | -883.9% |
| 2Q17 | 7,702 | -588.4% |
| 1Q17 | 5,017 | -1123.9% |
| 4Q16 | 5,370 | -424.1% |
| 3Q16 | -535 | -119.5% |
| 2Q16 | -1,577 | -83.0% |
| 1Q16 | -490 | -84.5% |
| 4Q15 | -1,657 | -120.7% |
| 3Q15 | 2,745 | +79.9% |
| 2Q15 | -9,300 | - |
| 1Q15 | -3,157 | - |
| 4Q14 | 8,008 | - |
| 3Q14 | 1,526 | - |