| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -14,605 | -811.4% |
| 2Q23 | 4,358 | -151.3% |
| 1Q23 | -8,350 | -146.1% |
| 4Q22 | -20,297 | -210.3% |
| 3Q22 | 2,053 | -117.8% |
| 2Q22 | -8,487 | -126.6% |
| 1Q22 | 18,097 | -451.1% |
| 4Q21 | 18,401 | +821.0% |
| 3Q21 | -11,518 | -249.4% |
| 2Q21 | 31,870 | +78.4% |
| 1Q21 | -5,155 | -119.8% |
| 4Q20 | 1,998 | -133.6% |
| 3Q20 | 7,708 | -495.3% |
| 2Q20 | 17,867 | -203.5% |
| 1Q20 | 26,069 | -288.2% |
| 4Q19 | -5,952 | -234.0% |
| 3Q19 | -1,950 | -116.6% |
| 2Q19 | -17,271 | -155.3% |
| 1Q19 | -13,849 | -127.1% |
| 4Q18 | 4,443 | - |
| 3Q18 | 11,734 | - |
| 2Q18 | 31,225 | - |
| 1Q18 | 51,143 | - |