| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 2,217 | -385.3% |
| 4Q24 | -645 | -115.1% |
| 3Q24 | 3,873 | +62.7% |
| 2Q24 | 2,707 | +2.7% |
| 1Q24 | -777 | -50.0% |
| 4Q23 | 4,269 | -242.3% |
| 3Q23 | 2,381 | -467.4% |
| 2Q23 | 2,637 | -276.7% |
| 1Q23 | -1,555 | +30.3% |
| 4Q22 | -3,001 | -291.9% |
| 3Q22 | -648 | -134.8% |
| 2Q22 | -1,492 | - |
| 1Q22 | -1,193 | - |
| 4Q21 | 1,564 | +3.6% |
| 3Q21 | 1,860 | -45.2% |
| 4Q20 | 1,509 | +60.2% |
| 3Q20 | 3,396 | +297.7% |
| 2Q20 | 1,326 | -510.5% |
| 1Q20 | 1,256 | -48.9% |
| 4Q19 | 942 | -65.8% |
| 3Q19 | 854 | -87.9% |
| 2Q19 | -323 | -297.0% |
| 1Q19 | 2,459 | -263.6% |
| 4Q18 | 2,754 | +120.3% |
| 3Q18 | 7,057 | +1639.9% |
| 2Q18 | 164 | -168.1% |
| 1Q18 | -1,503 | -199.5% |
| 4Q17 | 1,250 | -59.8% |
| 3Q17 | 405 | -62.8% |
| 2Q17 | -241 | -147.3% |
| 1Q17 | 1,510 | -311.4% |
| 4Q16 | 3,108 | +97.4% |
| 3Q16 | 1,091 | -282.7% |
| 2Q16 | 509 | +564.0% |
| 1Q16 | -715 | -31.0% |
| 4Q15 | 1,574 | -616.4% |
| 3Q15 | -598 | -135.8% |
| 2Q15 | 76 | -41.1% |
| 1Q15 | -1,036 | +1445.6% |
| 4Q14 | -305 | -123.1% |
| 3Q14 | 1,668 | +587.6% |
| 2Q14 | 130 | -129.9% |
| 1Q14 | -67 | -78.1% |
| 4Q13 | 1,318 | -12.4% |
| 3Q13 | 242 | -49.1% |
| 2Q13 | -437 | -636.2% |
| 1Q13 | -306 | -137.0% |
| 4Q12 | 1,505 | - |
| 3Q12 | 476 | -138.7% |
| 2Q12 | 81 | - |
| 1Q12 | 825 | - |
| 3Q11 | -1,230 | - |