| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 7,055 | -65.4% |
| 1Q25 | 12,716 | +1035.4% |
| 4Q24 | 10,532 | -66.1% |
| 3Q24 | 15,388 | -214.8% |
| 2Q24 | 20,383 | +107.1% |
| 1Q24 | 1,120 | -90.4% |
| 4Q23 | 31,054 | +193.5% |
| 3Q23 | -13,399 | -340.6% |
| 2Q23 | 9,840 | +144.0% |
| 1Q23 | 11,712 | -37.2% |
| 4Q22 | 10,581 | +67.3% |
| 3Q22 | 5,570 | -64.2% |
| 2Q22 | 4,032 | -65.8% |
| 1Q22 | 18,663 | +88.8% |
| 4Q21 | 6,323 | -55.8% |
| 3Q21 | 15,556 | +16.5% |
| 2Q21 | 11,781 | +125.8% |
| 1Q21 | 9,884 | +2.6% |
| 4Q20 | 14,315 | +27.6% |
| 3Q20 | 13,358 | -6.6% |
| 2Q20 | 5,218 | -237.1% |
| 1Q20 | 9,630 | -6.7% |
| 4Q19 | 11,223 | +79.5% |
| 3Q19 | 14,304 | +52.9% |
| 2Q19 | -3,806 | -201.8% |
| 1Q19 | 10,325 | +16.4% |
| 4Q18 | 6,252 | -3.0% |
| 3Q18 | 9,354 | +87.8% |
| 2Q18 | 3,740 | -37.7% |
| 1Q18 | 8,868 | -27.5% |
| 4Q17 | 6,445 | - |
| 3Q17 | 4,981 | - |
| 2Q17 | 6,007 | - |
| 1Q17 | 12,236 | - |