| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -19,381 | +38.6% |
| 1Q25 | -26,540 | +154.9% |
| 4Q24 | -21,855 | +133.9% |
| 3Q24 | -24,546 | +166.8% |
| 2Q24 | -13,988 | +89.9% |
| 1Q24 | -10,411 | +37.9% |
| 4Q23 | -9,343 | +40.0% |
| 3Q23 | -9,200 | +56.5% |
| 2Q23 | -7,365 | -1.6% |
| 1Q23 | -7,551 | +0.2% |
| 4Q22 | -6,672 | -15.7% |
| 3Q22 | -5,878 | -51.8% |
| 2Q22 | -7,486 | -30.6% |
| 1Q22 | -7,533 | -32.8% |
| 4Q21 | -7,918 | -19.7% |
| 3Q21 | -12,199 | +8.7% |
| 2Q21 | -10,782 | -34.7% |
| 1Q21 | -11,206 | +142.8% |
| 4Q20 | -9,857 | +0.5% |
| 3Q20 | -11,222 | +45.2% |
| 2Q20 | -16,504 | +53.2% |
| 1Q20 | -4,616 | -63.0% |
| 4Q19 | -9,806 | -17.1% |
| 3Q19 | -7,730 | -40.9% |
| 2Q19 | -10,776 | - |
| 1Q19 | -12,471 | -6.0% |
| 4Q18 | -11,834 | +20.3% |
| 3Q18 | -13,076 | +8.2% |
| 1Q18 | -13,265 | +13.6% |
| 4Q17 | -9,836 | +13.5% |
| 3Q17 | -12,088 | +9.6% |
| 2Q17 | -10,181 | -29.9% |
| 1Q17 | -11,679 | -34.2% |
| 4Q16 | -8,666 | -51.7% |
| 3Q16 | -11,030 | -31.6% |
| 2Q16 | -14,518 | +0.9% |
| 1Q16 | -17,761 | +60.2% |
| 4Q15 | -17,944 | +53.2% |
| 3Q15 | -16,136 | +157.0% |
| 2Q15 | -14,387 | - |
| 1Q15 | -11,087 | - |
| 4Q14 | -11,714 | - |
| 3Q14 | -6,278 | - |