| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -2,707 | -178.8% |
| 3Q24 | 6,853 | +125.9% |
| 2Q24 | 1,134 | -131.4% |
| 1Q24 | -644 | -130.7% |
| 4Q23 | 3,434 | -30.5% |
| 3Q23 | 3,034 | -44.7% |
| 2Q23 | -3,607 | -405.7% |
| 1Q23 | 2,096 | -256.5% |
| 4Q22 | 4,940 | -53.8% |
| 3Q22 | 5,488 | -36.3% |
| 2Q22 | 1,180 | -52.2% |
| 1Q22 | -1,339 | -106.5% |
| 4Q21 | 10,687 | -6616.5% |
| 3Q21 | 8,622 | -212.1% |
| 2Q21 | 2,467 | +36.0% |
| 1Q21 | 20,757 | -1995.6% |
| 4Q20 | -164 | -107.0% |
| 3Q20 | -7,694 | -674.2% |
| 2Q20 | 1,814 | -128.7% |
| 1Q20 | -1,095 | -139.7% |
| 4Q19 | 2,356 | +274.0% |
| 3Q19 | 1,340 | -76.1% |
| 2Q19 | -6,310 | +121.9% |
| 1Q19 | 2,759 | -25.4% |
| 4Q18 | 630 | -132.4% |
| 3Q18 | 5,604 | - |
| 2Q18 | -2,844 | -18.3% |
| 1Q18 | 3,699 | -49.5% |
| 4Q17 | -1,946 | -185.4% |
| 2Q17 | -3,481 | -58.9% |
| 1Q17 | 7,320 | +43.1% |
| 4Q16 | 2,279 | -340.4% |
| 3Q16 | 2,383 | -75.6% |
| 2Q16 | -8,465 | +64.7% |
| 1Q16 | 5,115 | -184.9% |
| 4Q15 | -948 | -26.6% |
| 3Q15 | 9,763 | - |
| 2Q15 | -5,139 | +176.9% |
| 1Q15 | -6,026 | +345.4% |
| 4Q14 | -1,292 | -154.7% |
| 2Q14 | -1,857 | +11.8% |
| 1Q14 | -1,353 | -114.4% |
| 4Q13 | 2,360 | -337.2% |
| 3Q13 | 8,089 | +8335.7% |
| 2Q13 | -1,661 | +14.7% |
| 1Q13 | 9,370 | +1079.3% |
| 4Q12 | -995 | -84.8% |
| 3Q12 | 95 | -97.3% |
| 2Q12 | -1,448 | - |
| 1Q12 | 794 | - |
| 4Q11 | -6,533 | - |
| 3Q11 | 3,521 | - |