| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -1,761 | -52.0% |
| 1Q25 | -3,544 | -47.6% |
| 4Q24 | -5,516 | -33.7% |
| 3Q24 | -3,138 | -58.1% |
| 2Q24 | -3,666 | -60.8% |
| 1Q24 | -6,766 | -27.0% |
| 4Q23 | -8,325 | -1.0% |
| 3Q23 | -7,483 | +235.7% |
| 2Q23 | -9,343 | -7.3% |
| 1Q23 | -9,263 | +66.6% |
| 4Q22 | -8,411 | -24.3% |
| 3Q22 | -2,229 | -69.7% |
| 2Q22 | -10,081 | +24.0% |
| 1Q22 | -5,559 | -48.1% |
| 4Q21 | -11,111 | +32.6% |
| 3Q21 | -7,359 | -15.3% |
| 2Q21 | -8,132 | -7.4% |
| 1Q21 | -10,709 | -16.7% |
| 4Q20 | -8,380 | -310.7% |
| 3Q20 | -8,684 | -146.2% |
| 2Q20 | -8,780 | +46.1% |
| 1Q20 | -12,860 | +127.4% |
| 4Q19 | 3,977 | -165.2% |
| 3Q19 | 18,789 | -1929.5% |
| 2Q19 | -6,009 | - |
| 1Q19 | -5,656 | -15.4% |
| 4Q18 | -6,099 | -17.9% |
| 3Q18 | -1,027 | -137.9% |
| 1Q18 | -6,688 | -26.6% |
| 4Q17 | -7,432 | +0.9% |
| 3Q17 | 2,712 | -146.5% |
| 2Q17 | 12,494 | -260.8% |
| 1Q17 | -9,117 | +44.0% |
| 4Q16 | -7,363 | +24.0% |
| 3Q16 | -5,831 | +13.0% |
| 2Q16 | -7,768 | +89.0% |
| 1Q16 | -6,331 | +18.4% |
| 4Q15 | -5,938 | +127.1% |
| 3Q15 | -5,160 | +11.0% |
| 2Q15 | -4,111 | -2.8% |
| 1Q15 | -5,346 | +97.0% |
| 4Q14 | -2,615 | -32.6% |
| 3Q14 | -4,649 | +18.6% |
| 2Q14 | -4,231 | -0.9% |
| 1Q14 | -2,714 | -19.6% |
| 4Q13 | -3,882 | +6.7% |
| 3Q13 | -3,921 | +43.4% |
| 2Q13 | -4,268 | +60.6% |
| 1Q13 | -3,377 | -23.5% |
| 4Q12 | -3,639 | -15.0% |
| 3Q12 | -2,735 | +183.4% |
| 2Q12 | -2,658 | - |
| 1Q12 | -4,416 | - |
| 4Q11 | -4,282 | - |
| 3Q11 | -965 | - |