| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -20,185 | +187.6% |
| 4Q23 | -3,018 | -133.3% |
| 3Q23 | 7,608 | -513.7% |
| 2Q23 | -11,556 | -20.4% |
| 1Q23 | -7,018 | -48.5% |
| 4Q22 | 9,066 | +179.8% |
| 3Q22 | -1,839 | -79.6% |
| 2Q22 | -14,514 | +67.1% |
| 1Q22 | -13,637 | -49.3% |
| 4Q21 | 3,240 | +123.8% |
| 3Q21 | -9,012 | - |
| 2Q21 | -8,688 | - |
| 1Q21 | -26,888 | -30.7% |
| 4Q20 | 1,448 | -112.7% |
| 1Q20 | -38,779 | -50.0% |
| 4Q19 | -11,429 | -7.4% |
| 3Q19 | -24,351 | -131.2% |
| 2Q19 | -14,891 | - |
| 1Q19 | -77,496 | -370.0% |
| 4Q18 | -12,338 | -120.5% |
| 3Q18 | 78,172 | +52.1% |
| 1Q18 | 28,701 | -213.0% |
| 4Q17 | 60,191 | +85.3% |
| 3Q17 | 51,390 | +797.6% |
| 2Q17 | 10,320 | -208.1% |
| 1Q17 | -25,401 | -479.3% |
| 4Q16 | 32,475 | +45.5% |
| 3Q16 | 5,725 | -74.2% |
| 2Q16 | -9,550 | -393.8% |
| 1Q16 | 6,697 | -172.4% |
| 4Q15 | 22,325 | +64.3% |
| 3Q15 | 22,156 | -42.3% |
| 2Q15 | 3,250 | -82.6% |
| 1Q15 | -9,250 | -314.9% |
| 4Q14 | 13,588 | -29.2% |
| 3Q14 | 38,420 | +97.6% |
| 2Q14 | 18,707 | +125.2% |
| 1Q14 | 4,305 | -156.2% |
| 4Q13 | 19,190 | +14.6% |
| 3Q13 | 19,442 | -2.9% |
| 2Q13 | 8,308 | -32.7% |
| 1Q13 | -7,655 | -354.2% |
| 4Q12 | 16,741 | -49.2% |
| 3Q12 | 20,015 | -53.2% |
| 2Q12 | 12,351 | +352.7% |
| 1Q12 | 3,012 | -124.8% |
| 4Q11 | 32,970 | +1977.6% |
| 3Q11 | 42,760 | +46.2% |
| 2Q11 | 2,728 | - |
| 1Q11 | -12,122 | - |
| 4Q10 | 1,586 | - |
| 3Q10 | 29,245 | - |