| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -4,890 | +60.4% |
| 2Q25 | -5,448 | +309.0% |
| 1Q25 | -6,310 | +119.2% |
| 4Q24 | -3,807 | +391.9% |
| 3Q24 | -3,049 | -25.2% |
| 2Q24 | -1,332 | -37.2% |
| 1Q24 | -2,878 | -51.1% |
| 4Q23 | -774 | -77.3% |
| 3Q23 | -4,075 | +5.6% |
| 2Q23 | -2,122 | -70.9% |
| 1Q23 | -5,888 | -52.6% |
| 4Q22 | -3,407 | +749.6% |
| 3Q22 | -3,860 | -46.3% |
| 2Q22 | -7,289 | +84.2% |
| 1Q22 | -12,424 | +51.1% |
| 4Q21 | -401 | -408.5% |
| 3Q21 | -7,192 | +76.8% |
| 2Q21 | -3,958 | -57.5% |
| 1Q21 | -8,220 | -46.6% |
| 4Q20 | 130 | -100.6% |
| 3Q20 | -4,068 | -44.5% |
| 2Q20 | -9,307 | +76.9% |
| 1Q20 | -15,405 | +163.8% |
| 4Q19 | -21,165 | +183.2% |
| 3Q19 | -7,330 | -13.3% |
| 2Q19 | -5,261 | - |
| 1Q19 | -5,839 | +17.8% |
| 4Q18 | -7,473 | +53.1% |
| 3Q18 | -8,457 | - |
| 1Q18 | -4,955 | - |
| 4Q17 | -4,880 | - |