| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -1,800 | -0.0% |
| 4Q24 | 9,343 | -229.1% |
| 3Q24 | -1,961 | -45.5% |
| 2Q24 | -7,900 | -43.3% |
| 1Q24 | -1,800 | -79.7% |
| 4Q23 | -7,237 | +39.4% |
| 3Q23 | -3,600 | +6.3% |
| 2Q23 | -13,924 | -361.6% |
| 1Q23 | -8,876 | -242.9% |
| 4Q22 | -5,193 | -217.4% |
| 3Q22 | -3,386 | -168.3% |
| 2Q22 | 5,322 | +2063.4% |
| 1Q22 | 6,213 | +307.1% |
| 4Q21 | 4,424 | +192.4% |
| 3Q21 | 4,957 | +133.5% |
| 2Q21 | 246 | -115.9% |
| 1Q21 | 1,526 | -125.5% |
| 4Q20 | 1,513 | -144.0% |
| 3Q20 | 2,123 | -145.7% |
| 2Q20 | -1,549 | -63.0% |
| 1Q20 | -5,979 | +108.4% |
| 4Q19 | -3,442 | -1596.5% |
| 3Q19 | -4,648 | -502.4% |
| 2Q19 | -4,192 | -305.5% |
| 1Q19 | -2,869 | +46.8% |
| 4Q18 | 230 | -94.1% |
| 3Q18 | 1,155 | +4520.0% |
| 2Q18 | 2,040 | -71.4% |
| 1Q18 | -1,955 | -396.7% |
| 4Q17 | 3,893 | -397.2% |
| 3Q17 | 25 | -100.6% |
| 2Q17 | 7,124 | -230.5% |
| 1Q17 | 659 | -88.5% |
| 4Q16 | -1,310 | -27.7% |
| 3Q16 | -4,518 | -224.8% |
| 2Q16 | -5,457 | -35.6% |
| 1Q16 | 5,733 | +108.5% |
| 4Q15 | -1,811 | -30.3% |
| 3Q15 | 3,621 | -197.9% |
| 2Q15 | -8,476 | -1574.1% |
| 1Q15 | 2,749 | -59.1% |
| 4Q14 | -2,599 | - |
| 3Q14 | -3,700 | - |
| 2Q14 | 575 | -110.1% |
| 1Q14 | 6,725 | -248.8% |
| 2Q13 | -5,679 | -42.6% |
| 1Q13 | -4,519 | -121.7% |
| 4Q12 | -10,976 | +187.3% |
| 3Q12 | -14,981 | - |
| 2Q12 | -9,892 | - |
| 1Q12 | 20,847 | - |
| 4Q11 | -3,820 | - |