| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 22,408 | -140.3% |
| 2Q25 | 11,432 | +112.2% |
| 1Q25 | 32,870 | +125.2% |
| 4Q24 | 16,909 | -194.1% |
| 3Q24 | -55,657 | +1045.0% |
| 2Q24 | 5,388 | -212.2% |
| 1Q24 | 14,593 | +109.0% |
| 4Q23 | -17,965 | -273.3% |
| 3Q23 | -4,861 | -802.5% |
| 2Q23 | -4,801 | +83.0% |
| 1Q23 | 6,983 | -31.9% |
| 4Q22 | 10,366 | +230.7% |
| 3Q22 | 692 | -49.1% |
| 2Q22 | -2,623 | -168.3% |
| 1Q22 | 10,251 | +247.4% |
| 4Q21 | 3,135 | -21.8% |
| 3Q21 | 1,360 | -61.2% |
| 2Q21 | 3,840 | -142.9% |
| 1Q21 | 2,951 | -236.5% |
| 4Q20 | 4,009 | -157.4% |
| 3Q20 | 3,509 | -155.1% |
| 2Q20 | -8,946 | +273.4% |
| 1Q20 | -2,162 | -72.4% |
| 4Q19 | -6,989 | - |
| 3Q19 | -6,370 | - |
| 2Q19 | -2,396 | - |
| 1Q19 | -7,826 | - |