| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -19,268 | +32.1% |
| 3Q24 | -20,508 | +14.4% |
| 2Q24 | -17,683 | +23.3% |
| 1Q24 | -17,518 | -21.2% |
| 4Q23 | -14,588 | -27.0% |
| 3Q23 | -17,933 | -351.6% |
| 2Q23 | -14,342 | +35.8% |
| 1Q23 | -22,225 | -5.2% |
| 4Q22 | -19,988 | -41.3% |
| 3Q22 | 7,128 | -146.6% |
| 2Q22 | -10,560 | -17.0% |
| 1Q22 | -23,447 | -38.1% |
| 4Q21 | -34,023 | +276.2% |
| 3Q21 | -15,288 | +84.2% |
| 2Q21 | -12,723 | +61.6% |
| 1Q21 | -37,896 | +250.2% |
| 4Q20 | -9,045 | +160.7% |
| 3Q20 | -8,299 | -80.3% |
| 2Q20 | -7,874 | -43.0% |
| 1Q20 | -10,820 | -31.2% |
| 4Q19 | -3,469 | -58.2% |
| 3Q19 | -42,161 | +227.5% |
| 2Q19 | -13,817 | -1.6% |
| 1Q19 | -15,734 | -15.0% |
| 4Q18 | -8,300 | -31.5% |
| 3Q18 | -12,875 | +13.2% |
| 2Q18 | -14,038 | +8.0% |
| 1Q18 | -18,512 | +35.9% |
| 4Q17 | -12,123 | +25.0% |
| 3Q17 | -11,377 | -12.0% |
| 2Q17 | -13,002 | +3.6% |
| 1Q17 | -13,623 | -52.4% |
| 4Q16 | -9,697 | -70.7% |
| 3Q16 | -12,931 | -48.1% |
| 2Q16 | -12,552 | -45.5% |
| 1Q16 | -28,635 | +52.0% |
| 4Q15 | -33,099 | +96.2% |
| 3Q15 | -24,934 | +117.7% |
| 2Q15 | -23,018 | +138.9% |
| 1Q15 | -18,839 | +106.7% |
| 4Q14 | -16,873 | +148.7% |
| 3Q14 | -11,451 | +122.6% |
| 2Q14 | -9,637 | - |
| 1Q14 | -9,116 | - |
| 4Q13 | -6,785 | - |
| 3Q13 | -5,144 | - |