| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -27,300 | +45.2% |
| 3Q23 | -26,200 | +49.7% |
| 2Q23 | -25,400 | +13.2% |
| 1Q23 | 6,400 | -125.2% |
| 4Q22 | -18,800 | +32.3% |
| 3Q22 | -17,500 | +13.5% |
| 2Q22 | -22,438 | +17.0% |
| 1Q22 | -25,362 | +23.1% |
| 4Q21 | -14,212 | -4.0% |
| 3Q21 | -15,413 | +108.3% |
| 2Q21 | -19,175 | +145.8% |
| 1Q21 | -20,600 | +40.1% |
| 4Q20 | -14,800 | -47.3% |
| 3Q20 | -7,400 | -68.1% |
| 2Q20 | -7,800 | -67.8% |
| 1Q20 | -14,700 | -34.4% |
| 4Q19 | -28,100 | +43.4% |
| 3Q19 | -23,200 | +44.3% |
| 2Q19 | -24,206 | - |
| 1Q19 | -22,394 | +247.7% |
| 4Q18 | -19,595 | +222.7% |
| 3Q18 | -16,077 | +194.1% |
| 1Q18 | -6,441 | +192.4% |
| 4Q17 | -6,072 | +12.4% |
| 3Q17 | -5,466 | -4.8% |
| 2Q17 | -5,891 | -2.9% |
| 1Q17 | -2,203 | -64.1% |
| 4Q16 | -5,402 | +4.0% |
| 3Q16 | -5,741 | -13.8% |
| 2Q16 | -6,070 | +14.3% |
| 1Q16 | -6,140 | -0.3% |
| 4Q15 | -5,196 | -30.5% |
| 3Q15 | -6,660 | +71.1% |
| 2Q15 | -5,309 | - |
| 1Q15 | -6,159 | +22.9% |
| 4Q14 | -7,472 | - |
| 3Q14 | -3,892 | - |
| 1Q14 | -5,011 | - |