| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 718 | -2343.8% |
| 4Q24 | 3,383 | +114.1% |
| 3Q24 | -1,417 | -214.3% |
| 2Q24 | 574 | -71.1% |
| 1Q24 | -32 | -102.3% |
| 4Q23 | 1,580 | -11.5% |
| 3Q23 | 1,240 | -44.8% |
| 2Q23 | 1,986 | -26.2% |
| 1Q23 | 1,399 | -0.9% |
| 4Q22 | 1,785 | -16.0% |
| 3Q22 | 2,248 | -21.7% |
| 2Q22 | 2,691 | +31.7% |
| 1Q22 | 1,412 | -6.7% |
| 4Q21 | 2,124 | +82.6% |
| 3Q21 | 2,871 | +99.1% |
| 2Q21 | 2,043 | +26.7% |
| 1Q21 | 1,513 | +9.2% |
| 4Q20 | 1,163 | -23.5% |
| 3Q20 | 1,442 | -36.6% |
| 2Q20 | 1,612 | -7.2% |
| 1Q20 | 1,386 | +357.4% |
| 4Q19 | 1,521 | -33.1% |
| 3Q19 | 2,275 | +41.0% |
| 2Q19 | 1,737 | -0.6% |
| 1Q19 | 303 | -36.6% |
| 4Q18 | 2,275 | - |
| 3Q18 | 1,614 | +12.9% |
| 2Q18 | 1,747 | +27.1% |
| 1Q18 | 478 | -61.6% |
| 3Q17 | 1,429 | -5.3% |
| 2Q17 | 1,374 | +18.9% |
| 1Q17 | 1,245 | +41.5% |
| 4Q16 | 749 | -13.7% |
| 3Q16 | 1,509 | -3.3% |
| 2Q16 | 1,156 | -21.5% |
| 1Q16 | 880 | -17.1% |
| 4Q15 | 868 | +8.6% |
| 3Q15 | 1,561 | +67.8% |
| 2Q15 | 1,472 | - |
| 1Q15 | 1,062 | +16.8% |
| 4Q14 | 799 | -20.2% |
| 3Q14 | 930 | -52.6% |
| 1Q14 | 909 | +332.9% |
| 4Q13 | 1,001 | -53.9% |
| 3Q13 | 1,962 | - |
| 2Q13 | 2,209 | - |
| 1Q13 | 210 | -83.6% |
| 4Q12 | 2,170 | +82.4% |
| 1Q12 | 1,279 | - |
| 4Q11 | 1,190 | - |
| 3Q11 | 1,483 | - |