| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -680 | -67.1% |
| 1Q25 | -867 | +41.4% |
| 4Q24 | -506 | -77.5% |
| 3Q24 | -693 | -62.2% |
| 2Q24 | -2,068 | +86.0% |
| 1Q24 | -613 | -67.7% |
| 4Q23 | -2,246 | +42.2% |
| 3Q23 | -1,835 | -2.0% |
| 2Q23 | -1,112 | -37.1% |
| 1Q23 | -1,899 | -35.9% |
| 4Q22 | -1,579 | +46.1% |
| 3Q22 | -1,873 | -17.2% |
| 2Q22 | -1,767 | -8.5% |
| 1Q22 | -2,964 | +12.9% |
| 4Q21 | -1,081 | -76.3% |
| 3Q21 | -2,262 | -34.4% |
| 2Q21 | -1,931 | -51.5% |
| 1Q21 | -2,625 | -49.6% |
| 4Q20 | -4,561 | +24.5% |
| 3Q20 | -3,447 | +3.7% |
| 2Q20 | -3,983 | -4.0% |
| 1Q20 | -5,212 | +21.0% |
| 4Q19 | -3,663 | +10.7% |
| 3Q19 | -3,325 | +46.6% |
| 2Q19 | -4,149 | +123.5% |
| 1Q19 | -4,308 | +331.2% |
| 4Q18 | -3,308 | -14.4% |
| 3Q18 | -2,268 | - |
| 2Q18 | -1,856 | -26.3% |
| 1Q18 | -999 | -67.9% |
| 4Q17 | -3,863 | +60.4% |
| 2Q17 | -2,520 | -118.7% |
| 1Q17 | -3,110 | +52.6% |
| 4Q16 | -2,408 | +37.1% |
| 3Q16 | -2,768 | +57.1% |
| 2Q16 | 13,507 | -802.8% |
| 1Q16 | -2,038 | +0.6% |
| 4Q15 | -1,756 | +11.7% |
| 3Q15 | -1,762 | +26.3% |
| 2Q15 | -1,922 | +43.3% |
| 1Q15 | -2,026 | +30.1% |
| 4Q14 | -1,572 | - |
| 3Q14 | -1,395 | -36.0% |
| 2Q14 | -1,341 | -64.8% |
| 1Q14 | -1,557 | -8.6% |
| 3Q13 | -2,179 | -8.3% |
| 2Q13 | -3,812 | +43.5% |
| 1Q13 | -1,704 | -32.7% |
| 4Q12 | 9,396 | -529.4% |
| 3Q12 | -2,377 | - |
| 2Q12 | -2,657 | - |
| 1Q12 | -2,532 | - |
| 4Q11 | -2,188 | - |