| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 6,116 | +241.9% |
| 1Q25 | 4,600 | +733.3% |
| 4Q24 | 762 | -152.8% |
| 3Q24 | 2,698 | -13.8% |
| 2Q24 | 1,789 | -85.3% |
| 1Q24 | 552 | -81.3% |
| 4Q23 | -1,442 | +45.2% |
| 3Q23 | 3,131 | -67.0% |
| 2Q23 | 12,173 | +1064.9% |
| 1Q23 | 2,948 | +841.9% |
| 4Q22 | -993 | -108.2% |
| 3Q22 | 9,499 | -366.7% |
| 2Q22 | 1,045 | -61.7% |
| 1Q22 | 313 | -113.5% |
| 4Q21 | 12,072 | +108.8% |
| 3Q21 | -3,562 | -165.1% |
| 2Q21 | 2,731 | -32.1% |
| 1Q21 | -2,326 | -140.9% |
| 4Q20 | 5,782 | +99.0% |
| 3Q20 | 5,470 | +217.1% |
| 2Q20 | 4,021 | +78.9% |
| 1Q20 | 5,693 | +53.6% |
| 4Q19 | 2,906 | +74.0% |
| 3Q19 | 1,725 | -75.1% |
| 2Q19 | 2,248 | +82.5% |
| 1Q19 | 3,706 | -216.3% |
| 4Q18 | 1,670 | -214.2% |
| 3Q18 | 6,941 | -2552.7% |
| 2Q18 | 1,232 | -320.4% |
| 1Q18 | -3,187 | +1855.2% |
| 4Q17 | -1,462 | +196.6% |
| 3Q17 | -283 | -52.8% |
| 2Q17 | -559 | +55800.0% |
| 1Q17 | -163 | -0.0% |
| 4Q16 | -493 | +60.1% |
| 3Q16 | -600 | +5.1% |
| 2Q16 | -1 | -99.9% |
| 1Q16 | -163 | -63.5% |
| 4Q15 | -308 | -4500.0% |
| 3Q15 | -571 | +884.5% |
| 2Q15 | -740 | +566.7% |
| 1Q15 | -447 | +6.7% |
| 4Q14 | 7 | -99.2% |
| 3Q14 | -58 | -178.4% |
| 2Q14 | -111 | -129.1% |
| 1Q14 | -419 | -324.1% |
| 4Q13 | 893 | +86.8% |
| 3Q13 | 74 | -124.9% |
| 2Q13 | 381 | -308.2% |
| 1Q13 | 187 | -166.1% |
| 4Q12 | 478 | -23.2% |
| 3Q12 | -297 | +23.8% |
| 2Q12 | -183 | - |
| 1Q12 | -283 | - |
| 4Q11 | 622 | - |
| 3Q11 | -240 | - |