| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -10,232 | -761.0% |
| 1Q25 | -3,538 | +10.3% |
| 4Q24 | -3,164 | +198.5% |
| 3Q24 | -657 | -124.1% |
| 2Q24 | 1,548 | -183.2% |
| 1Q24 | -3,208 | +229.0% |
| 4Q23 | -1,060 | -74.0% |
| 3Q23 | 2,722 | -141.3% |
| 2Q23 | -1,861 | -33.6% |
| 1Q23 | -975 | +110.1% |
| 4Q22 | -4,082 | +264.5% |
| 3Q22 | -6,585 | +230.1% |
| 2Q22 | -2,802 | -1373.6% |
| 1Q22 | -464 | -83.8% |
| 4Q21 | -1,120 | +433.3% |
| 3Q21 | -1,995 | -284.2% |
| 2Q21 | 220 | -4.8% |
| 1Q21 | -2,865 | +10.4% |
| 4Q20 | -210 | -86.7% |
| 3Q20 | 1,083 | -71.7% |
| 2Q20 | 231 | -86.6% |
| 1Q20 | -2,594 | -6.2% |
| 4Q19 | -1,580 | -1024.0% |
| 3Q19 | 3,822 | -12.8% |
| 2Q19 | 1,729 | -72.2% |
| 1Q19 | -2,766 | -392.1% |
| 4Q18 | 171 | -95.4% |
| 3Q18 | 4,382 | -123.9% |
| 2Q18 | 6,218 | +318.7% |
| 1Q18 | 947 | -8.7% |
| 4Q17 | 3,695 | +294.3% |
| 3Q17 | -18,312 | +1086.0% |
| 2Q17 | 1,485 | -81.1% |
| 1Q17 | 1,037 | +198.8% |
| 4Q16 | 937 | -77.0% |
| 3Q16 | -1,544 | +19200.0% |
| 2Q16 | 7,876 | -3539.3% |
| 1Q16 | 347 | -104.1% |
| 4Q15 | 4,066 | -113.7% |
| 3Q15 | -8 | -100.4% |
| 2Q15 | -229 | -51.8% |
| 1Q15 | -8,475 | -303.8% |
| 4Q14 | -29,696 | -427.9% |
| 3Q14 | 2,147 | -293.9% |
| 2Q14 | -475 | -108.1% |
| 1Q14 | 4,158 | +345.7% |
| 4Q13 | 9,056 | +70.7% |
| 3Q13 | -1,107 | - |
| 2Q13 | 5,890 | - |
| 1Q13 | 933 | +23.7% |
| 4Q12 | 5,304 | -69.3% |
| 1Q12 | 754 | - |
| 4Q11 | 17,273 | - |
| 3Q11 | 144 | - |