| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -3,100 | -0.9% |
| 4Q23 | -5,487 | -130.6% |
| 3Q23 | -3,127 | -20.5% |
| 2Q23 | 1,440 | -165.0% |
| 1Q23 | -7,343 | +28.1% |
| 4Q22 | 17,956 | -254.1% |
| 3Q22 | -3,931 | - |
| 2Q22 | -2,218 | - |
| 1Q22 | -5,734 | -15.0% |
| 4Q21 | -11,651 | - |
| 1Q21 | -6,746 | -891.4% |
| 3Q20 | -1,038 | -75.9% |
| 2Q20 | -1,917 | +17.2% |
| 1Q20 | 852 | -114.8% |
| 3Q19 | -4,310 | +170.2% |
| 2Q19 | -1,637 | +15.0% |
| 1Q19 | -5,744 | +442.2% |
| 4Q18 | 710 | -116.0% |
| 3Q18 | -1,595 | +211.2% |
| 2Q18 | -1,423 | +117.4% |
| 1Q18 | -1,060 | +4019.3% |
| 4Q17 | -4,453 | - |
| 3Q17 | -513 | - |
| 2Q17 | -655 | - |
| 1Q17 | -26 | - |