| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -28,359 | -12.9% |
| 4Q24 | -12,470 | -48.7% |
| 3Q24 | -31,668 | +7.4% |
| 2Q24 | -16,921 | -48.1% |
| 1Q24 | -32,541 | +8.0% |
| 4Q23 | -24,288 | -48.1% |
| 3Q23 | -29,479 | +13.0% |
| 2Q23 | -32,594 | -0.6% |
| 1Q23 | -30,139 | -82.7% |
| 4Q22 | -46,815 | -28.4% |
| 3Q22 | -26,085 | -43.9% |
| 2Q22 | -32,800 | -34.0% |
| 1Q22 | -174,300 | +276.5% |
| 4Q21 | -65,400 | +90.1% |
| 3Q21 | -46,500 | +29.9% |
| 2Q21 | -49,700 | +98.0% |
| 1Q21 | -46,300 | +148.9% |
| 4Q20 | -34,400 | +80.1% |
| 3Q20 | -35,800 | +121.0% |
| 2Q20 | -25,100 | +74.1% |
| 1Q20 | -18,600 | +40.1% |
| 4Q19 | -19,100 | +51.0% |
| 3Q19 | -16,200 | +94.0% |
| 2Q19 | -14,421 | - |
| 1Q19 | -13,279 | - |
| 4Q18 | -12,649 | - |
| 3Q18 | -8,352 | - |