| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -1,891 | +30.3% |
| 3Q24 | -1,793 | -13.1% |
| 2Q24 | -1,365 | -6.0% |
| 1Q24 | -2,082 | +85.6% |
| 4Q23 | -1,451 | -2.2% |
| 3Q23 | -2,062 | -7.4% |
| 2Q23 | -1,452 | +73.1% |
| 1Q23 | -1,122 | +51.5% |
| 4Q22 | -1,483 | +189.4% |
| 3Q22 | -2,228 | +124.5% |
| 2Q22 | -839 | +56.7% |
| 1Q22 | -741 | +2091.1% |
| 4Q21 | -513 | -282.2% |
| 3Q21 | -993 | +92.2% |
| 2Q21 | -535 | -49.9% |
| 1Q21 | -34 | -95.6% |
| 4Q20 | 281 | -559.9% |
| 3Q20 | -517 | -70.3% |
| 2Q20 | -1,069 | -52.4% |
| 1Q20 | -764 | -281.6% |
| 4Q19 | -62 | -91.5% |
| 3Q19 | -1,738 | - |
| 2Q19 | -2,243 | -300.9% |
| 1Q19 | 420 | -79.8% |
| 4Q18 | -722 | -77.2% |
| 2Q18 | 1,116 | -134.3% |
| 1Q18 | 2,079 | -162.0% |
| 4Q17 | -3,173 | -12.4% |
| 3Q17 | -2,868 | -21.7% |
| 2Q17 | -3,258 | -22.0% |
| 1Q17 | -3,354 | -7.3% |
| 4Q16 | -3,624 | +4.1% |
| 3Q16 | -3,662 | +6.7% |
| 2Q16 | -4,178 | +17.8% |
| 1Q16 | -3,618 | +36.9% |
| 4Q15 | -3,480 | +49.7% |
| 3Q15 | -3,431 | - |
| 2Q15 | -3,547 | +93.1% |
| 1Q15 | -2,644 | +64.4% |
| 4Q14 | -2,324 | +89.8% |
| 2Q14 | -1,837 | -1.3% |
| 1Q14 | -1,609 | -10.8% |
| 4Q13 | -1,225 | -44.6% |
| 3Q13 | -1,668 | -28.7% |
| 2Q13 | -1,862 | -8.8% |
| 1Q13 | -1,802 | -30.3% |
| 4Q12 | -2,210 | +53.2% |
| 3Q12 | -2,339 | +24.8% |
| 2Q12 | -2,042 | - |
| 1Q12 | -2,586 | - |
| 4Q11 | -1,443 | - |
| 3Q11 | -1,874 | - |