| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -10,800 | +27.1% |
| 1Q25 | -11,500 | +43.8% |
| 4Q24 | -9,000 | +76.5% |
| 3Q24 | -8,500 | +66.7% |
| 2Q24 | -8,500 | -11.5% |
| 1Q24 | -8,000 | +45.5% |
| 4Q23 | -5,100 | +30.8% |
| 3Q23 | -5,100 | -28.2% |
| 2Q23 | -9,600 | +17.1% |
| 1Q23 | -5,500 | -45.0% |
| 4Q22 | -3,900 | -61.4% |
| 3Q22 | -7,100 | -59.4% |
| 2Q22 | -8,200 | -49.4% |
| 1Q22 | -10,000 | -20.6% |
| 4Q21 | -10,100 | -60.2% |
| 3Q21 | -17,500 | -25.8% |
| 2Q21 | -16,200 | -54.9% |
| 1Q21 | -12,600 | -75.9% |
| 4Q20 | -25,400 | +54.7% |
| 3Q20 | -23,600 | +44.1% |
| 2Q20 | -35,889 | +151.9% |
| 1Q20 | -52,211 | +189.0% |
| 4Q19 | -16,414 | -1.2% |
| 3Q19 | -16,377 | +34.5% |
| 2Q19 | -14,246 | +12.6% |
| 1Q19 | -18,064 | +60.0% |
| 4Q18 | -16,617 | - |
| 3Q18 | -12,172 | - |
| 2Q18 | -12,654 | - |
| 1Q18 | -11,290 | - |