| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 60 | -105.1% |
| 4Q24 | -1,331 | -8.3% |
| 3Q24 | -1,503 | -4.9% |
| 2Q24 | 69 | -117.0% |
| 1Q24 | -1,180 | -22.8% |
| 4Q23 | -1,451 | -53.6% |
| 3Q23 | -1,580 | -40.4% |
| 2Q23 | -405 | -84.2% |
| 1Q23 | -1,528 | -65.7% |
| 4Q22 | -3,130 | +102.3% |
| 3Q22 | -2,651 | +16.1% |
| 2Q22 | -2,560 | +27.1% |
| 1Q22 | -4,449 | +24.9% |
| 4Q21 | -1,547 | +71.5% |
| 3Q21 | -2,284 | -9.0% |
| 2Q21 | -2,014 | -6.6% |
| 1Q21 | -3,563 | +151.6% |
| 4Q20 | -902 | -61.4% |
| 3Q20 | -2,510 | +6.0% |
| 2Q20 | -2,157 | +265.0% |
| 1Q20 | -1,416 | -21.9% |
| 4Q19 | -2,335 | +51.1% |
| 3Q19 | -2,368 | +175.7% |
| 2Q19 | -591 | - |
| 1Q19 | -1,813 | +182.8% |
| 4Q18 | -1,545 | -12.8% |
| 3Q18 | -859 | -62.9% |
| 1Q18 | -641 | -60.2% |
| 4Q17 | -1,772 | +9.7% |
| 3Q17 | -2,315 | +157.5% |
| 2Q17 | -1,639 | +57.3% |
| 1Q17 | -1,611 | -16.1% |
| 4Q16 | -1,616 | -13.8% |
| 3Q16 | -899 | +262.5% |
| 2Q16 | -1,042 | -366.5% |
| 1Q16 | -1,921 | +1043.5% |
| 4Q15 | -1,875 | -155.9% |
| 3Q15 | -248 | -111.3% |
| 2Q15 | 391 | - |
| 1Q15 | -168 | -89.9% |
| 4Q14 | 3,352 | +91.5% |
| 3Q14 | 2,188 | -188.9% |
| 1Q14 | -1,665 | +42.4% |
| 4Q13 | 1,750 | +310.8% |
| 3Q13 | -2,462 | +773.0% |
| 2Q13 | 448 | -198.5% |
| 1Q13 | -1,169 | -70.0% |
| 4Q12 | 426 | -162.8% |
| 3Q12 | -282 | -86.2% |
| 2Q12 | -455 | - |
| 1Q12 | -3,893 | - |
| 4Q11 | -678 | - |
| 3Q11 | -2,039 | - |