| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 372 | -44.7% |
| 1Q25 | -1,100 | +245.2% |
| 4Q24 | 1,187 | -30.6% |
| 3Q24 | 197 | -81.7% |
| 2Q24 | 673 | +6.8% |
| 1Q24 | -319 | -170.9% |
| 4Q23 | 1,711 | +230.4% |
| 3Q23 | 1,081 | +205.7% |
| 2Q23 | 630 | -134.1% |
| 1Q23 | 449 | -72.7% |
| 4Q22 | 518 | -200.9% |
| 3Q22 | 353 | -152.6% |
| 2Q22 | -1,852 | -488.7% |
| 1Q22 | 1,643 | +371.6% |
| 4Q21 | -514 | -223.9% |
| 3Q21 | -672 | -313.2% |
| 2Q21 | 476 | +472.4% |
| 1Q21 | 348 | +17.1% |
| 4Q20 | 414 | +150.9% |
| 3Q20 | 315 | -0.7% |
| 2Q20 | 83 | -6.7% |
| 1Q20 | 297 | +30.7% |
| 4Q19 | 165 | -1.3% |
| 3Q19 | 317 | +21.9% |
| 2Q19 | 89 | +465.0% |
| 1Q19 | 227 | +133.0% |
| 4Q18 | 167 | -300.9% |
| 3Q18 | 260 | - |
| 2Q18 | 15 | -94.9% |
| 1Q18 | 97 | +35.4% |
| 4Q17 | -84 | -45.0% |
| 2Q17 | 312 | +653.6% |
| 1Q17 | 72 | +0.2% |
| 4Q16 | -152 | -329.4% |
| 3Q16 | 95 | +97.6% |
| 2Q16 | 41 | - |
| 1Q16 | 72 | -176.1% |
| 4Q15 | 66 | -195.1% |
| 3Q15 | 48 | -169.8% |
| 1Q15 | -95 | +181.2% |
| 4Q14 | -70 | -6.8% |
| 3Q14 | -69 | -884.9% |
| 2Q14 | 39 | -80.3% |
| 1Q14 | -34 | -48.2% |
| 4Q13 | -75 | -1086.6% |
| 3Q13 | 8 | -103.4% |
| 2Q13 | 199 | -283.8% |
| 1Q13 | -66 | -85.5% |
| 4Q12 | 7 | -106.5% |
| 3Q12 | -257 | +71.4% |
| 2Q12 | -109 | - |
| 1Q12 | -449 | - |
| 4Q11 | -116 | - |
| 3Q11 | -150 | - |