| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,552 | -47.6% |
| 4Q24 | 1,872 | -72.9% |
| 3Q24 | -8,833 | +99.6% |
| 2Q24 | -15,694 | +25.2% |
| 1Q24 | -22,025 | +110.2% |
| 4Q23 | 6,909 | -139.1% |
| 3Q23 | -4,425 | -74.7% |
| 2Q23 | -12,538 | -4.6% |
| 1Q23 | -10,478 | -45.8% |
| 4Q22 | -17,680 | +5.8% |
| 3Q22 | -17,498 | +80.4% |
| 2Q22 | -13,138 | -41.6% |
| 1Q22 | -19,335 | -31.0% |
| 4Q21 | -16,716 | -12.7% |
| 3Q21 | -9,701 | -37.5% |
| 2Q21 | -22,494 | -4.5% |
| 1Q21 | -28,024 | +0.2% |
| 4Q20 | -19,157 | +5.8% |
| 3Q20 | -15,531 | +2.7% |
| 2Q20 | -23,550 | -15.6% |
| 1Q20 | -27,968 | -5.8% |
| 4Q19 | -18,106 | -10.3% |
| 3Q19 | -15,127 | -37.3% |
| 2Q19 | -27,888 | +13.9% |
| 1Q19 | -29,694 | +29.1% |
| 4Q18 | -20,194 | +46.6% |
| 3Q18 | -24,130 | - |
| 2Q18 | -24,495 | - |
| 1Q18 | -22,998 | - |
| 4Q17 | -13,779 | - |