| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -1,285 | -92.9% |
| 3Q24 | -2,700 | -80.7% |
| 2Q24 | -6,200 | -57.5% |
| 1Q24 | -7,000 | -57.6% |
| 4Q23 | -18,018 | +39.7% |
| 3Q23 | -14,000 | -41.4% |
| 2Q23 | -14,600 | -29.1% |
| 1Q23 | -16,500 | -40.2% |
| 4Q22 | -12,900 | -42.9% |
| 3Q22 | -23,900 | -12.1% |
| 2Q22 | -20,600 | -12.9% |
| 1Q22 | -27,600 | +5.1% |
| 4Q21 | -22,599 | -6.3% |
| 3Q21 | -27,186 | +3.5% |
| 2Q21 | -23,642 | - |
| 1Q21 | -26,273 | - |
| 4Q20 | -24,131 | - |
| 3Q20 | -26,277 | - |