| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -2,861 | -19.0% |
| 2Q24 | -3,568 | +8.1% |
| 1Q24 | -4,734 | +12.4% |
| 4Q23 | -3,389 | +24.7% |
| 3Q23 | -3,530 | +1.0% |
| 2Q23 | -3,301 | -24.4% |
| 1Q23 | -4,212 | -31.9% |
| 4Q22 | -2,717 | -23.1% |
| 3Q22 | -3,496 | -3.5% |
| 2Q22 | -4,366 | +16.7% |
| 1Q22 | -6,181 | +28.7% |
| 4Q21 | -3,531 | +11.6% |
| 3Q21 | -3,622 | +10.6% |
| 2Q21 | -3,741 | +9.2% |
| 1Q21 | -4,803 | -3.4% |
| 4Q20 | -3,164 | -10.3% |
| 3Q20 | -3,276 | -20.5% |
| 2Q20 | -3,425 | -5.4% |
| 1Q20 | -4,970 | -17.1% |
| 4Q19 | -3,527 | -12.5% |
| 3Q19 | -4,122 | +33.4% |
| 2Q19 | -3,619 | -19.0% |
| 1Q19 | -5,996 | -12.8% |
| 4Q18 | -4,029 | -22.2% |
| 3Q18 | -3,091 | -55.8% |
| 2Q18 | -4,469 | - |
| 1Q18 | -6,877 | -48.1% |
| 4Q17 | -5,177 | -52.1% |
| 3Q17 | -6,988 | -37.0% |
| 1Q17 | -13,263 | -18.1% |
| 4Q16 | -10,798 | -6.3% |
| 3Q16 | -11,084 | -10.5% |
| 2Q16 | -14,994 | +65.4% |
| 1Q16 | -16,193 | +104.4% |
| 4Q15 | -11,519 | - |
| 3Q15 | -12,378 | - |
| 2Q15 | -9,065 | - |
| 1Q15 | -7,921 | - |