| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -9,808 | -48.2% |
| 2Q23 | -17,656 | -7.2% |
| 1Q23 | -17,752 | +37.7% |
| 4Q22 | -14,236 | +70.6% |
| 3Q22 | -18,932 | +118.5% |
| 2Q22 | -19,021 | +269.2% |
| 1Q22 | -12,890 | +28.7% |
| 4Q21 | -8,343 | -297.5% |
| 3Q21 | -8,663 | +37.6% |
| 2Q21 | -5,152 | -8.6% |
| 1Q21 | -10,019 | +124.5% |
| 4Q20 | 4,224 | -183.3% |
| 3Q20 | -6,297 | +85.2% |
| 2Q20 | -5,634 | -21.9% |
| 1Q20 | -4,462 | +219.6% |
| 4Q19 | -5,072 | -42.2% |
| 3Q19 | -3,401 | -34.4% |
| 2Q19 | -7,212 | - |
| 1Q19 | -1,396 | -82.6% |
| 4Q18 | -8,777 | -76.3% |
| 3Q18 | -5,184 | -76.9% |
| 1Q18 | -8,008 | -76.9% |
| 4Q17 | -37,004 | +98.6% |
| 3Q17 | -22,480 | -198.2% |
| 2Q17 | -22,077 | -7.4% |
| 1Q17 | -34,728 | +65.0% |
| 4Q16 | -18,633 | +15.4% |
| 3Q16 | 22,897 | -237.1% |
| 2Q16 | -23,846 | +51.9% |
| 1Q16 | -21,049 | +2.6% |
| 4Q15 | -16,147 | -138.7% |
| 3Q15 | -16,696 | - |
| 2Q15 | -15,697 | -75.6% |
| 1Q15 | -20,524 | +253.4% |
| 4Q14 | 41,709 | - |
| 2Q14 | -64,437 | - |
| 1Q14 | -5,808 | - |