| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 63 | -97.2% |
| 4Q24 | 11,121 | +140.5% |
| 3Q24 | -1,600 | +98.0% |
| 2Q24 | 7,576 | +94.3% |
| 1Q24 | 2,268 | -79.6% |
| 4Q23 | 4,625 | -12.1% |
| 3Q23 | -808 | -109.8% |
| 2Q23 | 3,899 | +18.7% |
| 1Q23 | 11,106 | +56.6% |
| 4Q22 | 5,259 | -5.0% |
| 3Q22 | 8,259 | +51.7% |
| 2Q22 | 3,285 | -234.1% |
| 1Q22 | 7,090 | -24.5% |
| 4Q21 | 5,536 | -22.0% |
| 3Q21 | 5,446 | +87.0% |
| 2Q21 | -2,449 | -172.4% |
| 1Q21 | 9,390 | +9.1% |
| 4Q20 | 7,099 | -512.0% |
| 3Q20 | 2,912 | -60.6% |
| 2Q20 | 3,381 | +62.2% |
| 1Q20 | 8,608 | +36.7% |
| 4Q19 | -1,723 | -123.9% |
| 3Q19 | 7,391 | - |
| 2Q19 | 2,084 | -72.2% |
| 1Q19 | 6,298 | -9940.6% |
| 4Q18 | 7,197 | -30.4% |
| 2Q18 | 7,505 | -6800.9% |
| 1Q18 | -64 | -101.4% |
| 4Q17 | 10,342 | +161.8% |
| 3Q17 | 2,931 | -56.2% |
| 2Q17 | -112 | -104.1% |
| 1Q17 | 4,532 | +65.3% |
| 4Q16 | 3,951 | -10.7% |
| 3Q16 | 6,695 | +15.4% |
| 2Q16 | 2,725 | -27.9% |
| 1Q16 | 2,742 | +58.5% |
| 4Q15 | 4,426 | -21.4% |
| 3Q15 | 5,800 | -2.1% |
| 2Q15 | 3,779 | +28.8% |
| 1Q15 | 1,730 | - |
| 4Q14 | 5,633 | +5.1% |
| 3Q14 | 5,926 | -11.2% |
| 2Q14 | 2,934 | +178.9% |
| 4Q13 | 5,360 | +93.1% |
| 3Q13 | 6,670 | +16.6% |
| 2Q13 | 1,052 | -46.9% |
| 1Q13 | 4,245 | +21.6% |
| 4Q12 | 2,776 | -33.3% |
| 3Q12 | 5,718 | - |
| 2Q12 | 1,982 | - |
| 1Q12 | 3,490 | - |
| 4Q11 | 4,163 | - |