| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -1,368 | -173.0% |
| 4Q24 | -219 | -83.4% |
| 3Q24 | 3,272 | +142.2% |
| 2Q24 | -2,666 | - |
| 1Q24 | 1,874 | +38.7% |
| 4Q23 | -1,321 | -56.8% |
| 3Q23 | 1,351 | +132.9% |
| 4Q22 | -3,058 | +4147.2% |
| 3Q22 | 580 | -78.2% |
| 4Q21 | -72 | -102.6% |
| 3Q21 | 2,666 | +26.5% |
| 4Q20 | 2,749 | -322.6% |
| 3Q20 | 801 | -65.8% |
| 2Q20 | 373 | -90.4% |
| 1Q20 | 2,107 | -2467.4% |
| 4Q19 | -1,235 | - |
| 3Q19 | 2,341 | -11805.0% |
| 2Q19 | 3,900 | +439.4% |
| 1Q19 | -89 | -109.1% |
| 3Q18 | -20 | -101.7% |
| 2Q18 | 723 | -90.7% |
| 1Q18 | 975 | +1254.2% |
| 4Q17 | 1,024 | -114.3% |
| 3Q17 | 1,162 | -26.5% |
| 2Q17 | 7,740 | +128.0% |
| 1Q17 | 72 | -96.7% |
| 4Q16 | -7,173 | +107.9% |
| 3Q16 | 1,580 | -52.9% |
| 2Q16 | 3,394 | +2.6% |
| 1Q16 | 2,176 | +85.3% |
| 4Q15 | -3,451 | -32.0% |
| 3Q15 | 3,356 | - |
| 2Q15 | 3,307 | -55.8% |
| 1Q15 | 1,174 | -1362.4% |
| 4Q14 | -5,075 | -1562.5% |
| 2Q14 | 7,480 | +102.2% |
| 1Q14 | -93 | -104.0% |
| 4Q13 | 347 | -81.9% |
| 3Q13 | 2,202 | +71.2% |
| 2Q13 | 3,700 | - |
| 1Q13 | 2,313 | -164.4% |
| 4Q12 | 1,916 | -173.9% |
| 3Q12 | 1,286 | -53.9% |
| 1Q12 | -3,593 | +4.2% |
| 4Q11 | -2,594 | +175.4% |
| 3Q11 | 2,790 | +69.5% |
| 2Q11 | 378 | -93.9% |
| 1Q11 | -3,448 | +18.4% |
| 4Q10 | -942 | - |
| 3Q10 | 1,646 | - |
| 2Q10 | 6,203 | - |
| 1Q10 | -2,912 | - |