| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,251 | +98.2% |
| 3Q24 | -4,564 | -34.2% |
| 2Q24 | -4,708 | +196.7% |
| 1Q24 | -5,678 | +8.1% |
| 3Q23 | -6,936 | +588.1% |
| 2Q23 | -1,587 | -112.6% |
| 1Q23 | -5,251 | -197.1% |
| 3Q22 | -1,008 | -167.6% |
| 2Q22 | 12,576 | +257.5% |
| 1Q22 | 5,407 | -61.6% |
| 3Q21 | 1,492 | -86.9% |
| 2Q21 | 3,518 | -60.6% |
| 1Q21 | 14,086 | +0.1% |
| 3Q20 | 11,432 | +1.9% |
| 2Q20 | 8,939 | +28.1% |
| 1Q20 | 14,073 | +56.5% |
| 3Q19 | 11,215 | 0.0% |
| 2Q19 | 6,979 | +21.3% |
| 1Q19 | 8,991 | -6.1% |
| 3Q18 | 11,214 | +54.0% |
| 2Q18 | 5,754 | -29.2% |
| 1Q18 | 9,572 | +298.5% |
| 3Q17 | 7,282 | +45.6% |
| 2Q17 | 8,131 | +274.2% |
| 1Q17 | 2,401 | -56.7% |
| 3Q16 | 5,000 | -26.3% |
| 2Q16 | 2,173 | -2.8% |
| 1Q16 | 5,553 | +89.0% |
| 3Q15 | 6,783 | +35.3% |
| 2Q15 | 2,235 | +97.0% |
| 1Q15 | 2,937 | -7667.8% |
| 3Q14 | 5,013 | +36.8% |
| 2Q14 | 1,134 | -61.8% |
| 1Q14 | -39 | -109.3% |
| 3Q13 | 3,664 | +63.8% |
| 2Q13 | 2,971 | +79703.6% |
| 1Q13 | 416 | -80.0% |
| 3Q12 | 2,236 | +37.4% |
| 2Q12 | 3 | -99.5% |
| 1Q12 | 2,080 | - |
| 3Q11 | 1,628 | - |
| 2Q11 | 824 | - |