| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -546 | +138.6% |
| 3Q24 | -658 | -23.3% |
| 2Q24 | -1,714 | +95.0% |
| 1Q24 | -2,153 | +673.6% |
| 4Q23 | -229 | -133.9% |
| 3Q23 | -858 | -75.8% |
| 2Q23 | -879 | -61.0% |
| 1Q23 | -279 | -63.3% |
| 4Q22 | 675 | -190.6% |
| 3Q22 | -3,551 | -2459.0% |
| 2Q22 | -2,251 | +699.0% |
| 1Q22 | -760 | +412.6% |
| 4Q21 | -746 | +4691.3% |
| 3Q21 | 150 | -1.7% |
| 2Q21 | -282 | +0.1% |
| 1Q21 | -149 | -50.3% |
| 4Q20 | -16 | -94.7% |
| 3Q20 | 153 | -314.3% |
| 2Q20 | -282 | -5.1% |
| 1Q20 | -298 | +82.8% |
| 4Q19 | -292 | +208.4% |
| 3Q19 | -72 | - |
| 2Q19 | -297 | +140.9% |
| 1Q19 | -163 | -53.7% |
| 4Q18 | -95 | -78.8% |
| 2Q18 | -124 | - |
| 1Q18 | -352 | +551.6% |
| 4Q17 | -447 | +1801.2% |
| 1Q17 | -54 | +161.8% |
| 4Q16 | -24 | +60.7% |
| 3Q16 | -20 | -60.3% |
| 2Q16 | -47 | -46.1% |
| 1Q16 | -21 | -20.8% |
| 4Q15 | -15 | -63.8% |
| 3Q15 | -50 | +60.4% |
| 2Q15 | -86 | +169.1% |
| 1Q15 | -27 | -38.1% |
| 4Q14 | -41 | +0.2% |
| 3Q14 | -31 | -99.4% |
| 2Q14 | -32 | -64.5% |
| 1Q14 | -43 | -14.7% |
| 4Q13 | -41 | -10.2% |
| 3Q13 | -4,952 | - |
| 2Q13 | -90 | - |
| 1Q13 | -50 | -65.9% |
| 4Q12 | -45 | - |
| 1Q12 | -145 | - |
| 3Q11 | -36 | - |