| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 18,634 | -309.5% |
| 3Q24 | 2,732 | -144.9% |
| 2Q24 | -8,110 | -44.1% |
| 1Q24 | -32,656 | +11.4% |
| 4Q23 | -8,894 | -33.6% |
| 3Q23 | -6,090 | -107.7% |
| 2Q23 | -14,502 | +13.0% |
| 1Q23 | -29,314 | +3.2% |
| 4Q22 | -13,398 | -11.9% |
| 3Q22 | 79,350 | -618.6% |
| 2Q22 | -12,834 | +185.2% |
| 1Q22 | -28,418 | +311.9% |
| 4Q21 | -15,200 | -227.7% |
| 3Q21 | -15,300 | -235.4% |
| 2Q21 | -4,500 | -73.2% |
| 1Q21 | -6,900 | +32.7% |
| 4Q20 | 11,900 | -188.8% |
| 3Q20 | 11,300 | -432.4% |
| 2Q20 | -16,800 | +43.7% |
| 1Q20 | -5,200 | -76.0% |
| 4Q19 | -13,400 | -368.0% |
| 3Q19 | -3,400 | -39.2% |
| 2Q19 | -11,693 | - |
| 1Q19 | -21,707 | +248.0% |
| 4Q18 | 5,000 | -304.7% |
| 3Q18 | -5,596 | -203.3% |
| 1Q18 | -6,238 | -54.7% |
| 4Q17 | -2,443 | -84.4% |
| 3Q17 | 5,416 | -380.5% |
| 2Q17 | -3,479 | -67.4% |
| 1Q17 | -13,767 | -54.5% |
| 4Q16 | -15,642 | -48.6% |
| 3Q16 | -1,931 | -93.4% |
| 2Q16 | -10,665 | -55.2% |
| 1Q16 | -30,265 | +79.8% |
| 4Q15 | -30,421 | +232.5% |
| 3Q15 | -29,396 | - |
| 2Q15 | -23,784 | - |
| 1Q15 | -16,829 | - |
| 4Q14 | -9,148 | - |