| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -267 | -75.4% |
| 2Q25 | -477 | -23.6% |
| 1Q25 | -1,431 | -15.8% |
| 4Q24 | -906 | +26.5% |
| 3Q24 | -1,086 | -44.9% |
| 2Q24 | -624 | -36.7% |
| 1Q24 | -1,700 | -20.2% |
| 4Q23 | -716 | -50.5% |
| 3Q23 | -1,970 | +32.3% |
| 2Q23 | -986 | -24.5% |
| 1Q23 | -2,129 | -25.6% |
| 4Q22 | -1,448 | -23.9% |
| 3Q22 | -1,489 | -17.4% |
| 2Q22 | -1,306 | - |
| 1Q22 | -2,862 | - |
| 4Q21 | -1,902 | - |
| 3Q21 | -1,802 | - |
| 1Q19 | -577 | -34.1% |
| 4Q18 | -1,125 | -17.5% |
| 3Q18 | -1,230 | +0.2% |
| 2Q18 | -1,779 | +58.3% |
| 1Q18 | -874 | +65.1% |
| 4Q17 | -1,363 | +66.2% |
| 3Q17 | -1,228 | +178.7% |
| 2Q17 | -1,124 | +114.0% |
| 1Q17 | -530 | -30.2% |
| 4Q16 | -820 | +68.5% |
| 3Q16 | -441 | -20.8% |
| 2Q16 | -525 | -38.4% |
| 1Q16 | -759 | +88.7% |
| 4Q15 | -487 | +63.3% |
| 3Q15 | -557 | -54.2% |
| 2Q15 | -853 | +57.1% |
| 1Q15 | -402 | -41.0% |
| 4Q14 | -298 | - |
| 3Q14 | -1,216 | - |
| 2Q14 | -543 | - |
| 1Q14 | -681 | - |
| 1Q12 | -535 | - |
| 4Q11 | -524 | - |