| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | -100.0% |
| 3Q24 | -7,000 | -5.4% |
| 2Q24 | 600 | -154.5% |
| 1Q24 | 800 | -111.0% |
| 4Q23 | -3,200 | +700.0% |
| 3Q23 | -7,400 | -25.5% |
| 2Q23 | -1,100 | -57.4% |
| 1Q23 | -7,300 | +33.1% |
| 4Q22 | -400 | -90.9% |
| 3Q22 | -9,935 | +406.3% |
| 2Q22 | -2,582 | -41.5% |
| 1Q22 | -5,485 | +58.0% |
| 4Q21 | -4,372 | +322.2% |
| 3Q21 | -1,963 | +58.0% |
| 2Q21 | -4,416 | -21.6% |
| 1Q21 | -3,472 | -261.9% |
| 4Q20 | -1,036 | - |
| 3Q20 | -1,242 | -56.7% |
| 2Q20 | -5,631 | -72.0% |
| 1Q20 | 2,143 | -49.3% |
| 3Q19 | -2,869 | -1085.6% |
| 2Q19 | -20,130 | -13.4% |
| 1Q19 | 4,228 | -35.8% |
| 4Q18 | -5,823 | -187.1% |
| 3Q18 | 291 | -102.6% |
| 2Q18 | -23,256 | +71.2% |
| 1Q18 | 6,586 | -13.3% |
| 4Q17 | 6,685 | -33.5% |
| 3Q17 | -11,000 | +28.1% |
| 2Q17 | -13,586 | +137.6% |
| 1Q17 | 7,599 | -30.7% |
| 4Q16 | 10,048 | +468.1% |
| 3Q16 | -8,590 | -260.4% |
| 2Q16 | -5,718 | -223.2% |
| 1Q16 | 10,974 | -1778.4% |
| 4Q15 | 1,768 | - |
| 3Q15 | 5,355 | -582.1% |
| 2Q15 | 4,641 | -177.0% |
| 1Q15 | -654 | -89.4% |
| 3Q14 | -1,112 | -190.5% |
| 2Q14 | -6,026 | - |
| 1Q14 | -6,192 | - |
| 4Q13 | -415 | -85.1% |
| 3Q13 | 1,227 | -309.7% |
| 4Q12 | -2,791 | - |
| 3Q12 | -586 | - |
| 2Q12 | 2,698 | - |
| 1Q12 | 711 | - |