| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -1,484 | -82.1% |
| 2Q23 | -571 | -118.4% |
| 1Q23 | 2,817 | -231.0% |
| 4Q22 | -2,926 | -329.9% |
| 3Q22 | -8,286 | -895.5% |
| 2Q22 | 3,105 | -267.0% |
| 1Q22 | -2,151 | +24.3% |
| 4Q21 | 1,272 | -281.1% |
| 3Q21 | 1,041 | +69.5% |
| 2Q21 | -1,860 | -29.3% |
| 1Q21 | -1,730 | +117.0% |
| 4Q20 | -703 | -37.8% |
| 3Q20 | 614 | -167.5% |
| 2Q20 | -2,631 | +567.2% |
| 1Q20 | -798 | -316.7% |
| 4Q19 | -1,129 | +41.1% |
| 3Q19 | -910 | -229.5% |
| 2Q19 | -395 | -68.0% |
| 1Q19 | 367 | -62.8% |
| 4Q18 | -801 | +3.1% |
| 3Q18 | 702 | - |
| 2Q18 | -1,234 | -10694.0% |
| 1Q18 | 987 | -813.6% |
| 4Q17 | -776 | -346.0% |
| 2Q17 | 11 | -105.6% |
| 1Q17 | -139 | +718.1% |
| 4Q16 | 315 | -114.2% |
| 3Q16 | 69 | -88.8% |
| 2Q16 | -209 | -60429.0% |
| 1Q16 | -17 | -98.1% |
| 4Q15 | -2,219 | +552.6% |
| 3Q15 | 618 | -174.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | -874 | +66.4% |
| 4Q14 | -340 | - |
| 3Q14 | -836 | -77.1% |
| 2Q14 | 705 | -81.6% |
| 1Q14 | -526 | +365.7% |
| 3Q13 | -3,647 | -522.4% |
| 2Q13 | 3,836 | -1609.9% |
| 1Q13 | -113 | -106.5% |
| 4Q12 | 2,219 | -28.3% |
| 3Q12 | 863 | +4180.4% |
| 2Q12 | -255 | - |
| 1Q12 | 1,730 | - |
| 4Q11 | 3,096 | - |
| 3Q11 | 20 | - |