| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -862 | -369.4% |
| 2Q23 | -2,671 | -934.7% |
| 1Q23 | 533 | -90.4% |
| 4Q22 | -2,788 | +213.6% |
| 3Q22 | 320 | -119.1% |
| 2Q22 | 5,541 | -1478.4% |
| 1Q22 | -889 | -76.0% |
| 4Q21 | -1,722 | -28.1% |
| 3Q21 | -1,679 | -161.1% |
| 2Q21 | -402 | -79.9% |
| 1Q21 | -3,707 | +70.3% |
| 4Q20 | -2,395 | +100.6% |
| 3Q20 | 2,747 | +377.1% |
| 2Q20 | -2,000 | -22.1% |
| 1Q20 | -2,177 | +34.0% |
| 4Q19 | -1,194 | - |
| 3Q19 | 575 | -48.7% |
| 2Q19 | -2,567 | -333.6% |
| 1Q19 | -1,625 | -986.9% |
| 3Q18 | 1,122 | - |
| 2Q18 | 1,098 | +776.2% |
| 1Q18 | 183 | -89.8% |
| 2Q17 | 125 | +125.4% |
| 1Q17 | 1,791 | +75.8% |
| 4Q16 | 884 | -48.4% |
| 3Q16 | 1,581 | +1560.7% |
| 2Q16 | 55 | -111.6% |
| 1Q16 | 1,018 | -32.8% |
| 4Q15 | 1,712 | +790.6% |
| 3Q15 | 95 | -110.8% |
| 2Q15 | -480 | +174.0% |
| 1Q15 | 1,515 | -363.8% |
| 4Q14 | 192 | -21.8% |
| 3Q14 | -880 | -204.4% |
| 2Q14 | -176 | -125.9% |
| 1Q14 | -575 | -125.3% |
| 4Q13 | 245 | -88.1% |
| 3Q13 | 842 | -25.9% |
| 2Q13 | 677 | -810.3% |
| 1Q13 | 2,269 | +23.8% |
| 4Q12 | 2,065 | +144.9% |
| 3Q12 | 1,136 | - |
| 2Q12 | -96 | - |
| 1Q12 | 1,833 | - |
| 4Q11 | 843 | - |