| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 112 | -77.3% |
| 1Q25 | -2,172 | +65.0% |
| 4Q24 | 2,213 | +58.9% |
| 3Q24 | 1,171 | +176.2% |
| 2Q24 | 493 | +2043.5% |
| 1Q24 | -1,316 | +15.9% |
| 4Q23 | 1,393 | +8.7% |
| 3Q23 | 424 | -75.3% |
| 2Q23 | 23 | -88.6% |
| 1Q23 | -1,135 | +67.4% |
| 4Q22 | 1,281 | -54.2% |
| 3Q22 | 1,715 | +43.4% |
| 2Q22 | 201 | -84.2% |
| 1Q22 | -678 | -347.4% |
| 4Q21 | 2,794 | - |
| 3Q21 | 1,196 | - |
| 2Q21 | 1,272 | -188.8% |
| 1Q21 | 274 | -123.5% |
| 2Q20 | -1,432 | -714.6% |
| 1Q20 | -1,168 | +405.6% |
| 4Q19 | 1,605 | -20.7% |
| 3Q19 | -70 | -108.8% |
| 2Q19 | 233 | -82.7% |
| 1Q19 | -231 | -43.4% |
| 4Q18 | 2,025 | +10.5% |
| 3Q18 | 793 | - |
| 2Q18 | 1,346 | -638.4% |
| 1Q18 | -408 | -72.0% |
| 4Q17 | 1,832 | -28.3% |
| 2Q17 | -250 | -124.8% |
| 1Q17 | -1,458 | +16.3% |
| 4Q16 | 2,555 | -9.5% |
| 3Q16 | 581 | -257.0% |
| 2Q16 | 1,008 | -421.0% |
| 1Q16 | -1,254 | -24.2% |
| 4Q15 | 2,822 | - |
| 3Q15 | -370 | -135.6% |
| 2Q15 | -314 | -115.0% |
| 1Q15 | -1,654 | +79.0% |
| 3Q14 | 1,038 | +69.6% |
| 2Q14 | 2,097 | +91.2% |
| 1Q14 | -924 | +203.9% |
| 3Q13 | 612 | -46.5% |
| 2Q13 | 1,097 | -165.5% |
| 1Q13 | -304 | -151.0% |
| 4Q12 | -1,468 | -179.5% |
| 3Q12 | 1,143 | +93130.0% |
| 2Q12 | -1,675 | - |
| 1Q12 | 596 | - |
| 4Q11 | 1,847 | - |
| 3Q11 | 1 | - |