| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -624 | -123.4% |
| 3Q24 | -4,941 | +212.5% |
| 4Q23 | 2,666 | -49.7% |
| 3Q23 | -1,581 | -57.0% |
| 4Q22 | 5,298 | +41.6% |
| 3Q22 | 5,983 | +139.5% |
| 2Q22 | 9,059 | +84.0% |
| 1Q22 | -3,674 | -369.9% |
| 4Q21 | 3,742 | -57.6% |
| 3Q21 | 2,498 | +28.2% |
| 2Q21 | 4,923 | -44.9% |
| 1Q21 | 1,361 | +6.1% |
| 4Q20 | 8,821 | -16.7% |
| 3Q20 | 1,948 | +18.8% |
| 2Q20 | 8,937 | +35.0% |
| 1Q20 | 1,283 | -63.1% |
| 4Q19 | 10,589 | -6.4% |
| 3Q19 | 1,640 | +9.8% |
| 2Q19 | 6,621 | +2.9% |
| 1Q19 | 3,477 | +45.9% |
| 4Q18 | 11,316 | +35.6% |
| 3Q18 | 1,494 | +2.2% |
| 2Q18 | 6,433 | - |
| 1Q18 | 2,383 | -43.6% |
| 4Q17 | 8,344 | +37.1% |
| 3Q17 | 1,462 | -34.0% |
| 1Q17 | 4,228 | +3255.6% |
| 4Q16 | 6,088 | +154.2% |
| 3Q16 | 2,214 | +69.9% |
| 2Q16 | 10,339 | +7.6% |
| 1Q16 | 126 | -96.7% |
| 4Q15 | 2,395 | -68.1% |
| 3Q15 | 1,303 | -385.7% |
| 2Q15 | 9,607 | +33.8% |
| 1Q15 | 3,806 | -3027.7% |
| 4Q14 | 7,499 | +314.3% |
| 3Q14 | -456 | -106.4% |
| 2Q14 | 7,181 | - |
| 1Q14 | -130 | -114.8% |
| 4Q13 | 1,810 | -76.9% |
| 3Q13 | 7,092 | +183.8% |
| 1Q13 | 876 | -83.7% |
| 4Q12 | 7,830 | +3.9% |
| 3Q12 | 2,499 | -59.0% |
| 2Q12 | 1,495 | - |
| 1Q12 | 5,381 | - |
| 4Q11 | 7,534 | - |
| 3Q11 | 6,101 | - |