| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 11,990 | +82.1% |
| 4Q24 | 6,420 | -24.7% |
| 3Q24 | 8,767 | -1591.0% |
| 2Q24 | 78 | -94.2% |
| 1Q24 | 6,583 | -20.2% |
| 4Q23 | 8,523 | - |
| 3Q23 | -588 | - |
| 2Q23 | 1,336 | -110.5% |
| 1Q23 | 8,252 | -179.2% |
| 2Q22 | -12,744 | -38.0% |
| 1Q22 | -10,425 | -140.5% |
| 4Q21 | 2,055 | -82.2% |
| 3Q21 | 15,826 | -65.0% |
| 2Q21 | -20,541 | +172.5% |
| 1Q21 | 25,727 | +14.8% |
| 4Q20 | 11,573 | -52.7% |
| 3Q20 | 45,178 | -336.8% |
| 2Q20 | -7,537 | -158.3% |
| 1Q20 | 22,410 | +784.7% |
| 4Q19 | 24,465 | +301.1% |
| 3Q19 | -19,080 | - |
| 2Q19 | 12,931 | +8.3% |
| 1Q19 | 2,533 | -138.7% |
| 4Q18 | 6,100 | -297.5% |
| 2Q18 | 11,935 | -5.9% |
| 1Q18 | -6,553 | -78.0% |
| 4Q17 | -3,088 | -223.2% |
| 3Q17 | -4,256 | +27.2% |
| 2Q17 | 12,680 | -173.4% |
| 1Q17 | -29,781 | +1679.0% |
| 4Q16 | 2,507 | -107.8% |
| 3Q16 | -3,346 | -110.5% |
| 2Q16 | -17,275 | -140.1% |
| 1Q16 | -1,674 | -92.9% |
| 4Q15 | -32,125 | -399.5% |
| 3Q15 | 31,832 | -2937.1% |
| 2Q15 | 43,102 | +328.4% |
| 1Q15 | -23,615 | +147.8% |
| 4Q14 | 10,728 | +9.9% |
| 3Q14 | -1,122 | -76.9% |
| 2Q14 | 10,062 | -300.6% |
| 1Q14 | -9,529 | -208.5% |
| 4Q13 | 9,760 | -145.2% |
| 3Q13 | -4,852 | -58.0% |
| 2Q13 | -5,016 | -49.9% |
| 1Q13 | 8,780 | +68.2% |
| 4Q12 | -21,611 | - |
| 3Q12 | -11,541 | - |
| 2Q12 | -10,006 | - |
| 1Q12 | 5,220 | - |