| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -10,613 | +21.4% |
| 4Q24 | -11,845 | +93.4% |
| 3Q24 | -9,449 | +50.5% |
| 2Q24 | -11,637 | +86.1% |
| 1Q24 | -8,742 | +7.7% |
| 4Q23 | -6,125 | -2.0% |
| 3Q23 | -6,277 | -6.8% |
| 2Q23 | -6,252 | +1.5% |
| 1Q23 | -8,114 | +27.2% |
| 4Q22 | -6,253 | -20.2% |
| 3Q22 | -6,733 | +21.1% |
| 2Q22 | -6,159 | +22.6% |
| 1Q22 | -6,381 | +11.7% |
| 4Q21 | -7,831 | -345.6% |
| 3Q21 | -5,562 | +23.7% |
| 2Q21 | -5,024 | -3.9% |
| 1Q21 | -5,711 | -4.8% |
| 4Q20 | 3,189 | -164.1% |
| 3Q20 | -4,497 | -4.7% |
| 2Q20 | -5,226 | -8.2% |
| 1Q20 | -6,002 | +35.4% |
| 4Q19 | -4,977 | +23.9% |
| 3Q19 | -4,720 | -58.8% |
| 2Q19 | -5,691 | -53.4% |
| 1Q19 | -4,433 | -71.6% |
| 4Q18 | -4,017 | -63.8% |
| 3Q18 | -11,445 | -1.9% |
| 2Q18 | -12,209 | -29.5% |
| 1Q18 | -15,602 | -16.5% |
| 4Q17 | -11,101 | -26.5% |
| 3Q17 | -11,665 | -24.7% |
| 2Q17 | -17,327 | -0.1% |
| 1Q17 | -18,680 | +109.2% |
| 4Q16 | -15,107 | - |
| 3Q16 | -15,500 | +31.4% |
| 2Q16 | -17,345 | +77.7% |
| 1Q16 | -8,930 | -20.6% |
| 3Q15 | -11,800 | +34.1% |
| 2Q15 | -9,763 | - |
| 1Q15 | -11,252 | +24.6% |
| 4Q14 | -11,657 | +25.2% |
| 3Q14 | -8,802 | +98.7% |
| 1Q14 | -9,029 | +26.2% |
| 4Q13 | -9,314 | -1194.5% |
| 3Q13 | -4,429 | - |
| 2Q13 | -7,432 | - |
| 1Q13 | -7,155 | - |
| 4Q12 | 851 | - |