| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -300 | +200.0% |
| 3Q24 | -267 | -74.2% |
| 2Q24 | -718 | +372.4% |
| 1Q24 | -100 | -91.7% |
| 3Q23 | -1,035 | +16.2% |
| 2Q23 | -152 | -94.2% |
| 1Q23 | -1,200 | -55.6% |
| 3Q22 | -891 | -61.5% |
| 2Q22 | -2,642 | -20.5% |
| 1Q22 | -2,703 | -2.9% |
| 3Q21 | -2,315 | - |
| 2Q21 | -3,322 | - |
| 1Q21 | -2,783 | -652.2% |
| 1Q20 | 504 | -114.2% |
| 1Q19 | -3,556 | +378.6% |
| 1Q18 | -743 | -54.8% |
| 1Q17 | -1,645 | -60.8% |
| 1Q16 | -4,198 | +81.2% |
| 1Q15 | -2,317 | +10.9% |
| 1Q14 | -2,090 | +6.7% |
| 1Q13 | -1,958 | -60.7% |
| 1Q12 | -4,980 | - |