| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 19,390 | +1921.9% |
| 2Q25 | 14,072 | -622.7% |
| 1Q25 | -2,083 | -139.7% |
| 4Q24 | -24,043 | -338.2% |
| 3Q24 | 959 | -148.3% |
| 2Q24 | -2,692 | -88.8% |
| 1Q24 | 5,253 | -123.6% |
| 4Q23 | 10,093 | +43.2% |
| 3Q23 | -1,984 | -55.7% |
| 2Q23 | -24,050 | -308.9% |
| 1Q23 | -22,267 | +30.7% |
| 4Q22 | 7,048 | -82.0% |
| 3Q22 | -4,479 | +76.5% |
| 2Q22 | 11,514 | -193.0% |
| 1Q22 | -17,043 | -238.7% |
| 4Q21 | 39,239 | +71.5% |
| 3Q21 | -2,538 | -77.0% |
| 2Q21 | -12,375 | -27.8% |
| 1Q21 | 12,285 | +187.8% |
| 4Q20 | 22,878 | +83.7% |
| 3Q20 | -11,013 | -211.0% |
| 2Q20 | -17,142 | +452.1% |
| 1Q20 | 4,268 | +29.9% |
| 4Q19 | 12,457 | -7.1% |
| 3Q19 | 9,925 | -247.2% |
| 2Q19 | -3,105 | -90.5% |
| 1Q19 | 3,285 | +669.3% |
| 4Q18 | 13,409 | +0.5% |
| 3Q18 | -6,741 | -16.9% |
| 2Q18 | -32,634 | +6799.4% |
| 1Q18 | 427 | -106.5% |
| 4Q17 | 13,342 | +164.5% |
| 3Q17 | -8,115 | -141.4% |
| 2Q17 | -473 | -119.7% |
| 1Q17 | -6,544 | -1441.0% |
| 4Q16 | 5,044 | -70.4% |
| 3Q16 | 19,594 | +198.2% |
| 2Q16 | 2,395 | -161.1% |
| 1Q16 | 488 | -98.2% |
| 4Q15 | 17,031 | -30.4% |
| 3Q15 | 6,571 | -335.9% |
| 2Q15 | -3,919 | -134.9% |
| 1Q15 | 27,745 | -18.1% |
| 4Q14 | 24,484 | -23.3% |
| 3Q14 | -2,786 | -79.4% |
| 2Q14 | 11,223 | -186.0% |
| 1Q14 | 33,896 | +68.2% |
| 4Q13 | 31,920 | +0.2% |
| 3Q13 | -13,496 | +60.6% |
| 2Q13 | -13,056 | - |
| 1Q13 | 20,155 | - |
| 4Q12 | 31,846 | - |
| 3Q12 | -8,404 | - |