| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 233 | -102.7% |
| 1Q24 | -2,476 | +55.2% |
| 4Q23 | 172 | -111.0% |
| 3Q23 | 365 | -102.2% |
| 2Q23 | -8,519 | +190.4% |
| 1Q23 | -1,595 | -89.2% |
| 4Q22 | -1,559 | -90.6% |
| 3Q22 | -16,703 | -10.1% |
| 2Q22 | -2,934 | -80.9% |
| 1Q22 | -14,751 | +0.6% |
| 4Q21 | -16,618 | -4.2% |
| 3Q21 | -18,580 | +21.3% |
| 2Q21 | -15,336 | +126.7% |
| 1Q21 | -14,668 | +86.0% |
| 4Q20 | -17,342 | +430.3% |
| 3Q20 | -15,320 | +201.6% |
| 2Q20 | -6,765 | +184.5% |
| 1Q20 | -7,884 | +58.9% |
| 4Q19 | -3,270 | +4.3% |
| 3Q19 | -5,080 | +31.9% |
| 2Q19 | -2,378 | -43.3% |
| 1Q19 | -4,961 | -13.2% |
| 4Q18 | -3,136 | -46.0% |
| 3Q18 | -3,851 | -43.6% |
| 2Q18 | -4,192 | - |
| 1Q18 | -5,716 | -4.9% |
| 4Q17 | -5,810 | +99.0% |
| 3Q17 | -6,831 | -7.5% |
| 1Q17 | -6,008 | -10.8% |
| 4Q16 | -2,920 | -42.4% |
| 3Q16 | -7,383 | +2.3% |
| 2Q16 | -6,259 | -17.1% |
| 1Q16 | -6,739 | +19.4% |
| 4Q15 | -5,069 | -8.0% |
| 3Q15 | -7,217 | -7.2% |
| 2Q15 | -7,548 | - |
| 1Q15 | -5,646 | - |
| 4Q14 | -5,512 | - |
| 3Q14 | -7,779 | - |