| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 4,276 | -18.5% |
| 4Q24 | 2,870 | -14.6% |
| 3Q24 | 5,784 | -16.9% |
| 2Q24 | 4,176 | -15.0% |
| 1Q24 | 5,246 | -41.3% |
| 4Q23 | 3,361 | -74.5% |
| 3Q23 | 6,960 | -47.2% |
| 2Q23 | 4,915 | -41.5% |
| 1Q23 | 8,933 | +22.4% |
| 4Q22 | 13,192 | -309.5% |
| 3Q22 | 8,404 | +51.1% |
| 2Q22 | 7,296 | +73.5% |
| 1Q22 | 8,637 | +1732.5% |
| 4Q21 | -6,299 | -591.8% |
| 3Q21 | 5,563 | +49.7% |
| 2Q21 | 4,205 | +4.9% |
| 1Q21 | 471 | -77.5% |
| 4Q20 | 1,280 | -80.8% |
| 3Q20 | 3,717 | -29.5% |
| 2Q20 | 4,009 | -20.6% |
| 1Q20 | 2,098 | -47.7% |
| 4Q19 | 6,672 | +26.2% |
| 3Q19 | 5,271 | - |
| 2Q19 | 5,051 | -38.1% |
| 1Q19 | 4,009 | -44.3% |
| 4Q18 | 5,285 | -17.9% |
| 2Q18 | 8,161 | +44.1% |
| 1Q18 | 7,198 | +95.4% |
| 4Q17 | 6,436 | +320.4% |
| 3Q17 | 4,972 | +99.5% |
| 2Q17 | 5,664 | +94.2% |
| 1Q17 | 3,683 | -51.8% |
| 4Q16 | 1,530 | -81.4% |
| 3Q16 | 2,492 | - |
| 2Q16 | 2,916 | -76.6% |
| 1Q16 | 7,650 | -49.6% |
| 4Q15 | 8,223 | -49.2% |
| 2Q15 | 12,468 | +26.6% |
| 1Q15 | 15,185 | +27.8% |
| 4Q14 | 16,184 | +22.5% |
| 3Q14 | 14,705 | +67.9% |
| 2Q14 | 9,847 | +19.0% |
| 1Q14 | 11,886 | +66.1% |
| 4Q13 | 13,208 | +201.3% |
| 3Q13 | 8,758 | +47.8% |
| 2Q13 | 8,276 | +13.1% |
| 1Q13 | 7,158 | -7.6% |
| 4Q12 | 4,383 | -48.1% |
| 3Q12 | 5,925 | - |
| 2Q12 | 7,316 | - |
| 1Q12 | 7,745 | - |
| 4Q11 | 8,442 | - |