| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 3,994 | -34.5% |
| 1Q25 | -3,680 | +1223.7% |
| 4Q24 | 1,257 | -55.1% |
| 3Q24 | 3,874 | -156.0% |
| 2Q24 | 6,099 | -263.2% |
| 1Q24 | -278 | -94.5% |
| 4Q23 | 2,799 | +357.4% |
| 3Q23 | -6,915 | -233.2% |
| 2Q23 | -3,737 | - |
| 1Q23 | -5,034 | -27.5% |
| 4Q22 | 612 | -96.6% |
| 3Q22 | 5,192 | +0.1% |
| 1Q21 | -6,942 | +205.4% |
| 4Q21 | 17,860 | +486.2% |
| 3Q21 | 5,189 | -915.9% |
| 2Q21 | 15,075 | +156.2% |
| 1Q21 | -2,273 | -7.9% |
| 4Q20 | 3,047 | -46.1% |
| 3Q20 | -636 | -79.4% |
| 2Q20 | 5,884 | -187.7% |
| 1Q20 | -2,468 | -66.9% |
| 4Q19 | 5,648 | +323.1% |
| 3Q19 | -3,082 | -64.3% |
| 2Q19 | -6,713 | -7.5% |
| 1Q19 | -7,448 | -39.0% |
| 4Q18 | 1,335 | -111.0% |
| 3Q18 | -8,633 | -20.3% |
| 2Q18 | -7,258 | -739.5% |
| 1Q18 | -12,210 | -31.9% |
| 4Q17 | -12,170 | +116.7% |
| 3Q17 | -10,829 | +46.4% |
| 2Q17 | 1,135 | -112.1% |
| 1Q17 | -17,922 | +4.0% |
| 4Q16 | -5,617 | +133.3% |
| 3Q16 | -7,398 | - |
| 2Q16 | -9,344 | - |
| 1Q16 | -17,232 | +36.3% |
| 4Q15 | -2,408 | -63.0% |
| 1Q15 | -12,643 | +55.6% |
| 4Q14 | -6,509 | - |
| 2Q14 | -5,486 | - |
| 1Q14 | -8,124 | +7943.6% |
| 1Q13 | -101 | -98.9% |
| 4Q12 | -8,736 | - |
| 3Q12 | -8,490 | - |
| 2Q12 | -9,381 | - |
| 1Q12 | -9,271 | - |