| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -6,372 | -1.1% |
| 2Q25 | -2,657 | +14.2% |
| 1Q25 | -2,407 | -18.3% |
| 4Q24 | -3,685 | +3.3% |
| 3Q24 | -6,444 | +67.2% |
| 2Q24 | -2,326 | -33.5% |
| 1Q24 | -2,947 | +17.0% |
| 4Q23 | -3,567 | +5.5% |
| 3Q23 | -3,854 | -6.0% |
| 2Q23 | -3,497 | -33.5% |
| 1Q23 | -2,519 | -62.5% |
| 4Q22 | -3,380 | -31.5% |
| 3Q22 | -4,099 | -22.4% |
| 2Q22 | -5,258 | -29.0% |
| 1Q22 | -6,715 | +11.0% |
| 4Q21 | -4,932 | +8.7% |
| 3Q21 | -5,281 | -36.0% |
| 2Q21 | -7,403 | +5.2% |
| 1Q21 | -6,048 | +10.3% |
| 4Q20 | -4,539 | -16.9% |
| 3Q20 | -8,256 | +115.9% |
| 2Q20 | -7,038 | +6.3% |
| 1Q20 | -5,482 | -37.4% |
| 4Q19 | -5,459 | - |
| 3Q19 | -3,824 | +16.7% |
| 2Q19 | -6,621 | +75.8% |
| 1Q19 | -8,759 | +244.0% |
| 3Q18 | -3,278 | - |
| 2Q18 | -3,766 | -31.9% |
| 1Q18 | -2,546 | -65.3% |
| 4Q17 | -4,808 | -85.7% |
| 2Q17 | -5,529 | -39.4% |
| 1Q17 | -7,332 | -20.2% |
| 4Q16 | -33,589 | +339.3% |
| 3Q16 | -8,332 | +10.8% |
| 2Q16 | -9,127 | -5.7% |
| 1Q16 | -9,185 | +6.1% |
| 4Q15 | -7,646 | - |
| 3Q15 | -7,522 | -30.5% |
| 2Q15 | -9,676 | -3.0% |
| 1Q15 | -8,660 | -15.8% |
| 3Q14 | -10,829 | +8.5% |
| 2Q14 | -9,979 | -2.2% |
| 1Q14 | -10,279 | +0.4% |
| 4Q13 | -10,034 | +10.7% |
| 3Q13 | -9,977 | +1.3% |
| 2Q13 | -10,208 | +21.2% |
| 1Q13 | -10,235 | +84.5% |
| 4Q12 | -9,063 | +64.1% |
| 3Q12 | -9,851 | +63.3% |
| 2Q12 | -8,424 | - |
| 1Q12 | -5,546 | - |
| 4Q11 | -5,524 | - |
| 3Q11 | -6,032 | - |