| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -6,332 | +26.4% |
| 2Q23 | -4,921 | +34.0% |
| 1Q23 | 3,266 | -169.0% |
| 4Q22 | -4,352 | +9.4% |
| 3Q22 | -5,010 | -10.3% |
| 2Q22 | -3,672 | -31.6% |
| 1Q22 | -4,736 | -39.9% |
| 4Q21 | -3,978 | -37.9% |
| 3Q21 | -5,586 | +13.6% |
| 2Q21 | -5,371 | +27.0% |
| 1Q21 | -7,886 | +81.9% |
| 4Q20 | -6,404 | +121.3% |
| 3Q20 | -4,916 | +24.1% |
| 2Q20 | -4,228 | +13.0% |
| 1Q20 | -4,336 | +85.3% |
| 4Q19 | -2,894 | -28.7% |
| 3Q19 | -3,960 | -26.3% |
| 2Q19 | -3,742 | -33.4% |
| 1Q19 | -2,340 | +427.0% |
| 4Q18 | -4,060 | - |
| 3Q18 | -5,374 | +74.9% |
| 2Q18 | -5,617 | +24.5% |
| 1Q18 | -444 | -87.9% |
| 3Q17 | -3,072 | - |
| 2Q17 | -4,513 | -5.5% |
| 1Q17 | -3,657 | -45.4% |
| 2Q16 | -4,777 | -48.2% |
| 1Q16 | -6,693 | -23.9% |
| 4Q15 | -17,297 | - |
| 3Q15 | -10,947 | - |
| 2Q15 | -9,229 | - |
| 1Q15 | -8,791 | - |