| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -9,993 | -18.9% |
| 1Q25 | -13,057 | -37.3% |
| 4Q24 | -8,938 | +32.2% |
| 3Q24 | 22,000 | -189.6% |
| 2Q24 | -12,322 | -40.3% |
| 1Q24 | -20,815 | -21.0% |
| 4Q23 | -6,761 | -64.6% |
| 3Q23 | -24,557 | +214.1% |
| 2Q23 | -20,654 | +5.0% |
| 1Q23 | -26,353 | +25.7% |
| 4Q22 | -19,115 | +11.9% |
| 3Q22 | -7,817 | -26.3% |
| 2Q22 | -19,666 | +60.9% |
| 1Q22 | -20,969 | +71.4% |
| 4Q21 | -17,075 | +92.8% |
| 3Q21 | -10,606 | -12.7% |
| 2Q21 | -12,221 | +12.9% |
| 1Q21 | -12,232 | +79.8% |
| 4Q20 | -8,857 | -56.6% |
| 3Q20 | -12,150 | -48.0% |
| 2Q20 | -10,821 | -49.4% |
| 1Q20 | -6,805 | -78.3% |
| 4Q19 | -20,390 | -25.2% |
| 3Q19 | -23,359 | -21.8% |
| 2Q19 | -21,378 | -2.1% |
| 1Q19 | -31,318 | +43.2% |
| 4Q18 | -27,248 | +49.6% |
| 3Q18 | -29,858 | +117.7% |
| 2Q18 | -21,833 | - |
| 1Q18 | -21,872 | +72.8% |
| 4Q17 | -18,210 | +125.6% |
| 3Q17 | -13,714 | +38.5% |
| 1Q17 | -12,659 | +83.6% |
| 4Q16 | -8,072 | - |
| 3Q16 | -9,905 | - |
| 2Q16 | -9,732 | - |
| 1Q16 | -6,894 | - |