| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -3,618 | -189.4% |
| 4Q24 | 4,693 | -25.7% |
| 3Q24 | 1,951 | -30.8% |
| 2Q24 | 688 | -110.8% |
| 1Q24 | 4,046 | -156.2% |
| 4Q23 | 6,315 | -277.2% |
| 3Q23 | 2,819 | -562.1% |
| 2Q23 | -6,400 | +146.9% |
| 1Q23 | -7,200 | -688.2% |
| 4Q22 | -3,564 | -164.0% |
| 3Q22 | -610 | +31.7% |
| 2Q22 | -2,592 | -204.0% |
| 1Q22 | 1,224 | -30.8% |
| 4Q21 | 5,568 | -479.8% |
| 3Q21 | -463 | -78.9% |
| 2Q21 | 2,493 | +9872.0% |
| 1Q21 | 1,770 | -1041.5% |
| 4Q20 | -1,466 | -12.7% |
| 3Q20 | -2,198 | -294.3% |
| 2Q20 | 25 | -100.8% |
| 1Q20 | -188 | -90.7% |
| 4Q19 | -1,680 | - |
| 3Q19 | 1,131 | - |
| 2Q19 | -3,253 | +33.5% |
| 1Q19 | -2,026 | +2283.5% |
| 2Q18 | -2,436 | -426.1% |
| 1Q18 | -85 | -81.8% |
| 4Q17 | 529 | -129.8% |
| 3Q17 | 2,095 | -343.0% |
| 2Q17 | 747 | +39.1% |
| 1Q17 | -468 | -76.7% |
| 4Q16 | -1,778 | -244.9% |
| 3Q16 | -862 | +92.4% |
| 2Q16 | 537 | -58.9% |
| 1Q16 | -2,007 | -234.7% |
| 4Q15 | 1,227 | +207.5% |
| 3Q15 | -448 | -46.3% |
| 2Q15 | 1,308 | -59.5% |
| 1Q15 | 1,490 | +211.1% |
| 4Q14 | 399 | -70.3% |
| 3Q14 | -835 | +23.9% |
| 2Q14 | 3,231 | +60.0% |
| 1Q14 | 479 | -50.3% |
| 4Q13 | 1,343 | -214.2% |
| 3Q13 | -674 | -180.1% |
| 2Q13 | 2,020 | +230.1% |
| 1Q13 | 963 | +146.3% |
| 4Q12 | -1,176 | - |
| 3Q12 | 841 | - |
| 2Q12 | 612 | - |
| 1Q12 | 391 | - |