| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 5,395 | +147.8% |
| 4Q24 | 18,103 | -8.8% |
| 3Q24 | 12,539 | -57.1% |
| 2Q24 | 13,712 | +472.3% |
| 1Q24 | 2,177 | -61.6% |
| 4Q23 | 19,857 | -28.0% |
| 3Q23 | 29,230 | +497.0% |
| 2Q23 | 2,396 | -87.2% |
| 1Q23 | 5,674 | -273.8% |
| 4Q22 | 27,584 | +0.6% |
| 3Q22 | 4,896 | -52.4% |
| 2Q22 | 18,785 | -4.9% |
| 1Q22 | -3,265 | -168.3% |
| 4Q21 | 27,413 | +101.7% |
| 3Q21 | 10,290 | -18.7% |
| 2Q21 | 19,747 | +7674.4% |
| 1Q21 | 4,783 | -65.4% |
| 4Q20 | 13,591 | -20.3% |
| 3Q20 | 12,651 | - |
| 2Q20 | 254 | -96.6% |
| 1Q20 | 13,839 | +132.1% |
| 4Q19 | 17,049 | +14.7% |
| 2Q19 | 7,399 | -49.9% |
| 1Q19 | 5,963 | -4.2% |
| 4Q18 | 14,870 | - |
| 3Q18 | 5,935 | -55.0% |
| 2Q18 | 14,769 | +138.6% |
| 1Q18 | 6,227 | -30.3% |
| 3Q17 | 13,192 | +89.3% |
| 2Q17 | 6,190 | -30.5% |
| 1Q17 | 8,939 | +205.6% |
| 4Q16 | 8,232 | -10790.9% |
| 3Q16 | 6,970 | +19.0% |
| 2Q16 | 8,912 | +14.0% |
| 1Q16 | 2,925 | -75.9% |
| 4Q15 | -77 | -98.6% |
| 3Q15 | 5,857 | -53.3% |
| 2Q15 | 7,816 | -2.2% |
| 1Q15 | 12,127 | -785.9% |
| 4Q14 | -5,629 | -302.8% |
| 3Q14 | 12,549 | -31.5% |
| 2Q14 | 7,988 | +34.1% |
| 1Q14 | -1,768 | -120.3% |
| 4Q13 | 2,775 | -25.5% |
| 3Q13 | 18,332 | -515.6% |
| 2Q13 | 5,955 | -49.2% |
| 1Q13 | 8,722 | +199.1% |
| 4Q12 | 3,726 | -8.8% |
| 3Q12 | -4,411 | - |
| 2Q12 | 11,725 | - |
| 1Q12 | 2,916 | - |
| 4Q11 | 4,087 | - |