| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 1,026 | -117.1% |
| 1Q24 | -566 | -74.4% |
| 4Q23 | 3,770 | -1602.0% |
| 3Q23 | -9,826 | +413.6% |
| 2Q23 | -5,996 | +275.2% |
| 1Q23 | -2,209 | -64.4% |
| 4Q22 | -251 | -94.6% |
| 3Q22 | -1,913 | -30.0% |
| 2Q22 | -1,598 | -123.9% |
| 1Q22 | -6,213 | +148.4% |
| 4Q21 | -4,683 | +1680.6% |
| 3Q21 | -2,732 | +27.2% |
| 2Q21 | 6,692 | -2127.9% |
| 1Q21 | -2,501 | -556.4% |
| 4Q20 | -263 | -162.3% |
| 3Q20 | -2,148 | -44.9% |
| 2Q20 | -330 | -65.6% |
| 1Q20 | 548 | +93.0% |
| 4Q19 | 422 | -36.1% |
| 3Q19 | -3,898 | +2.3% |
| 2Q19 | -960 | -71.4% |
| 1Q19 | 284 | -105.6% |
| 4Q18 | 660 | -138.7% |
| 3Q18 | -3,811 | -8.7% |
| 2Q18 | -3,354 | +18.8% |
| 1Q18 | -5,048 | +21.1% |
| 4Q17 | -1,707 | -29.0% |
| 3Q17 | -4,174 | -50.9% |
| 2Q17 | -2,824 | -62.1% |
| 1Q17 | -4,169 | -38.1% |
| 4Q16 | -2,403 | -73.0% |
| 3Q16 | -8,500 | -3.6% |
| 2Q16 | -7,461 | -42.4% |
| 1Q16 | -6,735 | -54.2% |
| 4Q15 | -8,892 | -2.8% |
| 3Q15 | -8,818 | +78.0% |
| 2Q15 | -12,952 | +225.4% |
| 1Q15 | -14,702 | +136.4% |
| 4Q14 | -9,150 | -5.9% |
| 3Q14 | -4,953 | -44.9% |
| 2Q14 | -3,980 | -57.3% |
| 1Q14 | -6,218 | -36.4% |
| 4Q13 | -9,728 | +45.5% |
| 3Q13 | -8,995 | - |
| 2Q13 | -9,323 | - |
| 1Q13 | -9,775 | +80.6% |
| 4Q12 | -6,686 | +46.4% |
| 1Q12 | -5,412 | - |
| 4Q11 | -4,568 | - |
| 3Q11 | -5,572 | - |