| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 5,031 | -23.5% |
| 4Q24 | 17,274 | -7.4% |
| 3Q24 | 2,568 | -158.7% |
| 2Q24 | 4,212 | -18.0% |
| 1Q24 | 6,575 | -135.8% |
| 4Q23 | 18,655 | -378.4% |
| 3Q23 | -4,373 | -70.6% |
| 2Q23 | 5,137 | +36.0% |
| 1Q23 | -18,344 | +160.7% |
| 4Q22 | -6,700 | -419.8% |
| 3Q22 | -14,896 | +356.7% |
| 2Q22 | 3,777 | -286.7% |
| 1Q22 | -7,037 | -31.6% |
| 4Q21 | 2,095 | -80.2% |
| 3Q21 | -3,262 | -37.8% |
| 2Q21 | -2,023 | +706.0% |
| 1Q21 | -10,286 | -163.0% |
| 4Q20 | 10,578 | +17.5% |
| 3Q20 | -5,248 | -191.7% |
| 2Q20 | -251 | -102.1% |
| 1Q20 | 16,315 | +180.8% |
| 4Q19 | 9,002 | +517.4% |
| 3Q19 | 5,722 | +17.8% |
| 2Q19 | 11,934 | +194.2% |
| 1Q19 | 5,810 | -243.5% |
| 4Q18 | 1,458 | -86.9% |
| 3Q18 | 4,858 | +34.9% |
| 2Q18 | 4,056 | -199.2% |
| 1Q18 | -4,049 | +1351.3% |
| 4Q17 | 11,123 | +21.8% |
| 3Q17 | 3,600 | +397.9% |
| 2Q17 | -4,089 | -128.0% |
| 1Q17 | -279 | -102.1% |
| 4Q16 | 9,132 | -54.7% |
| 3Q16 | 723 | -92.4% |
| 2Q16 | 14,608 | -716.1% |
| 1Q16 | 13,120 | +1601.7% |
| 4Q15 | 20,141 | +1605.4% |
| 3Q15 | 9,491 | -288.7% |
| 2Q15 | -2,371 | - |
| 1Q15 | 771 | -193.7% |
| 4Q14 | 1,181 | -88.3% |
| 3Q14 | -5,029 | -184.7% |
| 1Q14 | -823 | -108.0% |
| 4Q13 | 10,083 | -30.9% |
| 3Q13 | 5,935 | -9.9% |
| 2Q13 | 7,987 | +238.0% |
| 1Q13 | 10,273 | +137.0% |
| 4Q12 | 14,589 | - |
| 3Q12 | 6,587 | -290.5% |
| 2Q12 | 2,363 | -1595.6% |
| 1Q12 | 4,334 | +95.0% |
| 3Q11 | -3,458 | - |
| 2Q11 | -158 | - |
| 1Q11 | 2,222 | - |