| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 12,180 | +13.1% |
| 2Q25 | 25,413 | +2758.6% |
| 1Q25 | 3,311 | -87.7% |
| 4Q24 | 33,462 | +121.6% |
| 3Q24 | 10,773 | +107.1% |
| 2Q24 | 889 | -45.0% |
| 1Q24 | 26,949 | +55.8% |
| 4Q23 | 15,102 | +206.3% |
| 3Q23 | 5,203 | -35.5% |
| 2Q23 | 1,617 | -61.4% |
| 1Q23 | 17,292 | -323.0% |
| 4Q22 | 4,930 | -75.5% |
| 3Q22 | 8,072 | -442.9% |
| 2Q22 | 4,185 | -67.2% |
| 1Q22 | -7,754 | -147.1% |
| 1Q21 | 5,645 | - |
| 4Q21 | 20,148 | - |
| 3Q21 | -2,354 | - |
| 2Q21 | 12,776 | - |
| 1Q21 | 16,455 | - |
| 4Q19 | 3,332 | -183.3% |
| 3Q19 | -4,206 | -155.9% |
| 2Q19 | 2,008 | -81.4% |
| 1Q19 | 10,487 | -255.9% |
| 4Q18 | -4,001 | -144.3% |
| 3Q18 | 7,525 | -249.2% |
| 2Q18 | 10,771 | - |
| 1Q18 | -6,727 | +384.7% |
| 4Q17 | 9,034 | +179.6% |
| 3Q17 | -5,044 | -375.2% |
| 1Q17 | -1,388 | -47.2% |
| 1Q16 | -1,627 | -134.5% |
| 4Q16 | 3,231 | -52.8% |
| 3Q16 | 1,833 | +33.4% |
| 2Q16 | 5,669 | -1911.2% |
| 1Q16 | -2,631 | -155.7% |
| 4Q15 | 6,839 | - |
| 3Q15 | 1,374 | - |
| 2Q15 | -313 | - |
| 1Q15 | 4,721 | - |
| 4Q13 | -2,952 | -543.2% |
| 3Q13 | 1,763 | -52.2% |
| 2Q13 | 1,397 | -19.9% |
| 1Q13 | 1,005 | -222.0% |
| 4Q12 | 666 | -117.8% |
| 3Q12 | 3,686 | - |
| 2Q12 | 1,743 | - |
| 1Q12 | -824 | - |
| 4Q11 | -3,746 | - |