| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -3,900 | +8.3% |
| 3Q24 | -3,300 | +6.5% |
| 2Q24 | -4,400 | -20.0% |
| 1Q24 | -4,600 | -8.0% |
| 4Q23 | -3,600 | -21.7% |
| 3Q23 | -3,100 | -26.2% |
| 2Q23 | -5,500 | +3.8% |
| 1Q23 | -5,000 | -0.0% |
| 4Q22 | -4,600 | -9.8% |
| 3Q22 | -4,200 | -31.1% |
| 2Q22 | -5,300 | -24.1% |
| 1Q22 | -5,000 | -29.7% |
| 4Q21 | -5,100 | -20.1% |
| 3Q21 | -6,100 | -34.5% |
| 2Q21 | -6,986 | +28.2% |
| 1Q21 | -7,114 | -5.3% |
| 4Q20 | -6,382 | +10.0% |
| 3Q20 | -9,307 | -11.3% |
| 2Q20 | -5,448 | -8.4% |
| 1Q20 | -7,510 | -11.4% |
| 4Q19 | -5,803 | -23.2% |
| 3Q19 | -10,490 | +45.3% |
| 2Q19 | -5,946 | - |
| 1Q19 | -8,476 | - |
| 4Q18 | -7,557 | - |
| 3Q18 | -7,220 | - |