| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -53,055 | +375.0% |
| 3Q24 | -34,167 | +296.6% |
| 2Q24 | -23,397 | +312.8% |
| 1Q24 | -11,170 | -146.2% |
| 4Q23 | -17,459 | +161.2% |
| 3Q23 | -8,614 | +13.8% |
| 2Q23 | -5,668 | -29.7% |
| 1Q23 | 24,173 | -479.1% |
| 4Q22 | -6,683 | -1.8% |
| 3Q22 | -7,571 | +82.7% |
| 2Q22 | -8,060 | +115.5% |
| 1Q22 | -6,376 | +80.4% |
| 4Q21 | -6,805 | +12.3% |
| 3Q21 | -4,145 | - |
| 2Q21 | -3,741 | - |
| 1Q21 | -3,535 | - |
| 4Q20 | -6,062 | - |