| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -4,519 | +14.2% |
| 4Q24 | 12,840 | +12.4% |
| 3Q24 | 20,043 | +117.9% |
| 2Q24 | 1,130 | -96.2% |
| 1Q24 | -3,957 | -167.2% |
| 4Q23 | 11,426 | -55.5% |
| 3Q23 | 9,197 | -217.5% |
| 2Q23 | 29,734 | -434.7% |
| 1Q23 | 5,887 | -121.2% |
| 4Q22 | 25,650 | -19.0% |
| 3Q22 | -7,824 | -120.0% |
| 2Q22 | -8,885 | -296.1% |
| 1Q22 | -27,784 | +2032.3% |
| 4Q21 | 31,686 | -27.5% |
| 3Q21 | 39,095 | +20.8% |
| 2Q21 | 4,531 | -15.4% |
| 1Q21 | -1,303 | -92.4% |
| 4Q20 | 43,685 | +56.3% |
| 3Q20 | 32,361 | +826.7% |
| 2Q20 | 5,354 | +4.1% |
| 1Q20 | -17,068 | +610.3% |
| 4Q19 | 27,948 | +100.0% |
| 3Q19 | 3,492 | -204.6% |
| 2Q19 | 5,144 | -269.1% |
| 1Q19 | -2,403 | -656.3% |
| 4Q18 | 13,973 | -29.8% |
| 3Q18 | -3,337 | -255.1% |
| 2Q18 | -3,042 | +127.9% |
| 1Q18 | 432 | -66.8% |
| 4Q17 | 19,898 | +563.9% |
| 3Q17 | 2,151 | -42.0% |
| 2Q17 | -1,335 | -112.4% |
| 1Q17 | 1,302 | -78.1% |
| 4Q16 | 2,997 | -79.8% |
| 3Q16 | 3,711 | +159.3% |
| 2Q16 | 10,805 | -4.8% |
| 1Q16 | 5,938 | -140.4% |
| 4Q15 | 14,830 | +463.2% |
| 3Q15 | 1,431 | +547.5% |
| 2Q15 | 11,345 | +87.2% |
| 1Q15 | -14,706 | +510.7% |
| 4Q14 | 2,633 | -79.7% |
| 3Q14 | 221 | -95.6% |
| 2Q14 | 6,060 | -740.6% |
| 1Q14 | -2,408 | -39.7% |
| 4Q13 | 12,965 | -6486.7% |
| 3Q13 | 5,022 | -332.3% |
| 2Q13 | -946 | +895.8% |
| 1Q13 | -3,995 | -145.3% |
| 4Q12 | -203 | -105.5% |
| 3Q12 | -2,162 | -244.1% |
| 2Q12 | -95 | - |
| 1Q12 | 8,827 | - |
| 4Q11 | 3,697 | - |
| 3Q11 | 1,500 | - |