| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -13,078 | +534.5% |
| 3Q24 | -26,525 | +5.0% |
| 2Q24 | 542 | -101.5% |
| 1Q24 | -34,116 | -43.2% |
| 4Q23 | -2,061 | -94.7% |
| 3Q23 | -25,270 | -52.6% |
| 2Q23 | -36,802 | -61.2% |
| 1Q23 | -60,066 | -27.5% |
| 4Q22 | -39,193 | -46.4% |
| 3Q22 | -53,351 | -32.7% |
| 2Q22 | -94,793 | +59.8% |
| 1Q22 | -82,849 | +73.4% |
| 4Q21 | -73,185 | +7.2% |
| 3Q21 | -79,267 | +24.7% |
| 2Q21 | -59,326 | +26.2% |
| 1Q21 | -47,767 | -6.8% |
| 4Q20 | -68,243 | +94.7% |
| 3Q20 | -63,580 | +112.0% |
| 2Q20 | -47,025 | +72.2% |
| 1Q20 | -51,227 | +43.8% |
| 4Q19 | -35,056 | +20.2% |
| 3Q19 | -29,990 | +5.6% |
| 2Q19 | -27,309 | - |
| 1Q19 | -35,630 | +32.0% |
| 4Q18 | -29,162 | +17.6% |
| 3Q18 | -28,410 | +97.1% |
| 1Q18 | -26,984 | +64.6% |
| 4Q17 | -24,793 | -12.9% |
| 3Q17 | -14,413 | -51.4% |
| 2Q17 | -24,889 | +84.4% |
| 1Q17 | -16,399 | -16.5% |
| 4Q16 | -28,451 | -18.8% |
| 3Q16 | -29,658 | +44.6% |
| 2Q16 | -13,500 | -56.5% |
| 1Q16 | -19,651 | +25.1% |
| 4Q15 | -35,056 | +464.8% |
| 3Q15 | -20,511 | +364.0% |
| 2Q15 | -31,005 | +496.5% |
| 1Q15 | -15,710 | +125.0% |
| 4Q14 | -6,207 | -144.5% |
| 3Q14 | -4,421 | - |
| 2Q14 | -5,198 | +52288.6% |
| 1Q14 | -6,983 | -150.0% |
| 1Q14 | -10 | - |
| 4Q13 | 13,957 | - |