| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -2,098 | +317.9% |
| 3Q24 | -4,630 | +307.9% |
| 2Q24 | -5,907 | -1.6% |
| 1Q24 | -4,441 | -38.3% |
| 4Q23 | -502 | -95.3% |
| 3Q23 | -1,135 | -77.3% |
| 2Q23 | -6,000 | -3.2% |
| 1Q23 | -7,200 | +140.0% |
| 4Q22 | -10,700 | +328.3% |
| 3Q22 | -5,000 | -40.2% |
| 2Q22 | -6,200 | -46.1% |
| 1Q22 | -3,000 | -34.0% |
| 4Q21 | -2,498 | -94.5% |
| 3Q21 | -8,355 | -16.3% |
| 2Q21 | -11,500 | +25.8% |
| 1Q21 | -4,547 | -66.8% |
| 4Q20 | -45,227 | +1571.4% |
| 3Q20 | -9,985 | +325.6% |
| 2Q20 | -9,141 | +150.0% |
| 1Q20 | -13,693 | +203.5% |
| 4Q19 | -2,706 | -15.7% |
| 3Q19 | -2,346 | -57.9% |
| 2Q19 | -3,657 | -24.0% |
| 1Q19 | -4,511 | +115.7% |
| 4Q18 | -3,209 | +708.3% |
| 3Q18 | -5,568 | +235.6% |
| 2Q18 | -4,814 | +121.2% |
| 1Q18 | -2,091 | -624.1% |
| 4Q17 | -397 | -89.5% |
| 3Q17 | -1,659 | +163995.0% |
| 2Q17 | -2,176 | +263657.6% |
| 1Q17 | 399 | -29853.9% |
| 4Q16 | -3,780 | +472.1% |
| 3Q16 | -2 | -99.9% |
| 2Q16 | -1 | -99.8% |
| 1Q16 | -2 | -99.8% |
| 4Q15 | -661 | +99.2% |
| 3Q15 | -1,029 | +482.9% |
| 2Q15 | -377 | -10.7% |
| 1Q15 | -641 | +28.1% |
| 4Q14 | -332 | -28.6% |
| 3Q14 | -177 | -68.0% |
| 2Q14 | -422 | -20.5% |
| 1Q14 | -501 | +12.7% |
| 4Q13 | -465 | +36.2% |
| 3Q13 | -551 | +102.6% |
| 2Q13 | -530 | +48.0% |
| 1Q13 | -444 | +272.5% |
| 4Q12 | -342 | - |
| 3Q12 | -272 | - |
| 2Q12 | -359 | - |
| 1Q12 | -120 | - |