| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 12,812 | -45.9% |
| 1Q25 | -8,110 | +171.4% |
| 4Q24 | 20,116 | - |
| 3Q24 | 5,982 | - |
| 2Q24 | 23,679 | - |
| 1Q24 | -2,988 | -194.2% |
| 1Q23 | 3,172 | -15.1% |
| 3Q22 | -7,048 | -127.6% |
| 2Q22 | 21,240 | - |
| 1Q22 | 3,737 | - |
| 4Q21 | 21,598 | - |
| 3Q21 | 25,506 | - |
| 1Q20 | 25,614 | -871.5% |
| 2Q20 | -19,859 | -273.4% |
| 1Q20 | -8,321 | +150.6% |
| 4Q19 | 37,073 | - |
| 3Q19 | 9,687 | -41.1% |
| 2Q19 | 11,456 | -58.7% |
| 1Q19 | -3,320 | -30.6% |
| 3Q18 | 16,436 | +57.2% |
| 2Q18 | 27,737 | +96.9% |
| 1Q18 | -4,781 | +614.6% |
| 4Q17 | 20,764 | - |
| 3Q17 | 10,457 | +49.3% |
| 2Q17 | 14,087 | +399.4% |
| 1Q17 | -669 | -95.1% |
| 3Q16 | 7,006 | - |
| 2Q16 | 2,821 | - |
| 1Q16 | -13,604 | - |