| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -2,800 | -24.3% |
| 3Q24 | -2,300 | -17.9% |
| 2Q24 | -1,600 | -38.5% |
| 1Q24 | -100 | -83.3% |
| 4Q23 | -3,700 | -242.3% |
| 3Q23 | -2,800 | -22.2% |
| 2Q23 | -2,600 | -21.2% |
| 1Q23 | -600 | -87.8% |
| 4Q22 | 2,600 | -285.7% |
| 3Q22 | -3,600 | - |
| 2Q22 | -3,300 | -14.4% |
| 1Q22 | -4,900 | +12.8% |
| 4Q21 | -1,400 | -61.7% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -3,856 | +17.3% |
| 1Q21 | -4,344 | -2.1% |
| 4Q20 | -3,656 | +65.4% |
| 3Q20 | -2,975 | -39.7% |
| 2Q20 | -3,288 | -1021.0% |
| 1Q20 | -4,435 | +183.6% |
| 4Q19 | -2,211 | +92.6% |
| 3Q19 | -4,937 | +464.9% |
| 2Q19 | 357 | -117.8% |
| 1Q19 | -1,564 | -33.5% |
| 4Q18 | -1,148 | -40.7% |
| 3Q18 | -874 | - |
| 2Q18 | -2,005 | -509.2% |
| 1Q18 | -2,352 | +1876.5% |
| 4Q17 | -1,935 | +21.2% |
| 2Q17 | 490 | -132.1% |
| 1Q17 | -119 | -95.8% |
| 4Q16 | -1,596 | -37.4% |
| 3Q16 | -2,119 | +2.9% |
| 2Q16 | -1,525 | +21.0% |
| 1Q16 | -2,836 | +55.5% |
| 4Q15 | -2,549 | +1.0% |
| 3Q15 | -2,060 | -40.5% |
| 2Q15 | -1,260 | -69.3% |
| 1Q15 | -1,824 | -59.7% |
| 4Q14 | -2,525 | - |
| 3Q14 | -3,462 | - |
| 2Q14 | -4,109 | - |
| 1Q14 | -4,523 | - |