| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -12,201 | -6.9% |
| 4Q24 | -8,108 | -6.8% |
| 3Q24 | -7,791 | -21.3% |
| 2Q24 | -11,339 | +1.0% |
| 1Q24 | -13,108 | -12.5% |
| 4Q23 | -8,701 | -27.0% |
| 3Q23 | -9,900 | +1.7% |
| 2Q23 | -11,231 | +3.5% |
| 1Q23 | -14,989 | +18.1% |
| 4Q22 | -11,922 | +63.2% |
| 3Q22 | -9,735 | +65.3% |
| 2Q22 | -10,851 | +31.4% |
| 1Q22 | -12,687 | +60.4% |
| 4Q21 | -7,305 | +50.2% |
| 3Q21 | -5,889 | +34.1% |
| 2Q21 | -8,258 | +32.1% |
| 1Q21 | -7,912 | +36.5% |
| 4Q20 | -4,862 | +14.4% |
| 3Q20 | -4,393 | -9.6% |
| 2Q20 | -6,252 | +64.1% |
| 1Q20 | -5,798 | +22.1% |
| 4Q19 | -4,250 | +36.4% |
| 3Q19 | -4,862 | +11.7% |
| 2Q19 | -3,810 | -24.7% |
| 1Q19 | -4,748 | +183.1% |
| 4Q18 | -3,115 | - |
| 3Q18 | -4,351 | +128.4% |
| 2Q18 | -5,058 | +377.5% |
| 1Q18 | -1,677 | +57.1% |
| 3Q17 | -1,906 | +275.8% |
| 2Q17 | -1,060 | +33.0% |
| 1Q17 | -1,068 | +34.0% |
| 4Q16 | -507 | - |
| 2Q16 | -797 | +71376.2% |
| 1Q16 | -577 | +17687.5% |
| 3Q15 | -21 | - |
| 2Q15 | -2 | - |
| 1Q15 | -4 | - |
| 4Q14 | -21 | - |