| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -17,216 | +5.2% |
| 2Q23 | -17,984 | -23.1% |
| 1Q23 | -14,444 | -43.5% |
| 4Q22 | -15,433 | -4.2% |
| 3Q22 | -16,360 | +1.9% |
| 2Q22 | -23,377 | +111.3% |
| 1Q22 | -25,551 | +44.4% |
| 4Q21 | -16,106 | -11.0% |
| 3Q21 | -16,053 | +7.2% |
| 2Q21 | -11,063 | -29.4% |
| 1Q21 | -17,698 | -1.2% |
| 4Q20 | -18,097 | +11.6% |
| 3Q20 | -14,979 | -3.9% |
| 2Q20 | -15,681 | - |
| 1Q20 | -17,914 | - |
| 4Q19 | -16,219 | - |
| 3Q19 | -15,591 | - |