| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,398 | +249.5% |
| 2Q25 | -2,364 | +688.0% |
| 1Q25 | -1,434 | -44.8% |
| 4Q24 | -1,416 | -61.7% |
| 3Q24 | -400 | -69.2% |
| 2Q24 | -300 | -121.4% |
| 1Q24 | -2,600 | -10.3% |
| 4Q23 | -3,700 | +16.7% |
| 3Q23 | -1,300 | -43.7% |
| 2Q23 | 1,400 | -117.9% |
| 1Q23 | -2,900 | +225.5% |
| 4Q22 | -3,171 | +208.8% |
| 3Q22 | -2,310 | -1174.4% |
| 2Q22 | -7,828 | +93.2% |
| 1Q22 | -891 | -47.4% |
| 4Q21 | -1,027 | -204.6% |
| 3Q21 | 215 | -220.8% |
| 2Q21 | -4,051 | -295.7% |
| 1Q21 | -1,693 | -644.4% |
| 4Q20 | 982 | +100.0% |
| 3Q20 | -178 | -117.3% |
| 2Q20 | 2,070 | +177.1% |
| 1Q20 | 311 | -74.8% |
| 4Q19 | 491 | -73.9% |
| 3Q19 | 1,030 | -62.6% |
| 2Q19 | 747 | +90.1% |
| 1Q19 | 1,232 | -21.5% |
| 4Q18 | 1,880 | -19.8% |
| 3Q18 | 2,751 | +44.0% |
| 2Q18 | 393 | -72.6% |
| 1Q18 | 1,569 | -255.0% |
| 4Q17 | 2,343 | +104.3% |
| 3Q17 | 1,910 | -57.0% |
| 2Q17 | 1,436 | -60.5% |
| 1Q17 | -1,012 | -22.3% |
| 4Q16 | 1,147 | -39.8% |
| 3Q16 | 4,439 | +98.0% |
| 2Q16 | 3,632 | -1143.7% |
| 1Q16 | -1,302 | +270.9% |
| 4Q15 | 1,904 | -51.4% |
| 3Q15 | 2,242 | +259.3% |
| 2Q15 | -348 | -116.0% |
| 1Q15 | -351 | +231.1% |
| 4Q14 | 3,914 | - |
| 3Q14 | 624 | +78.3% |
| 2Q14 | 2,174 | +457.4% |
| 1Q14 | -106 | -154.9% |
| 3Q13 | 350 | - |
| 2Q13 | 390 | - |
| 1Q13 | 193 | - |
| 3Q11 | -712 | - |