| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -621 | -264.3% |
| 2Q23 | -675 | -71.5% |
| 1Q23 | 600 | -106.9% |
| 4Q22 | 1,177 | -120.3% |
| 3Q22 | 378 | -105.5% |
| 2Q22 | -2,365 | -81.3% |
| 1Q22 | -8,719 | -38.6% |
| 4Q21 | -5,785 | +271.4% |
| 3Q21 | -6,884 | +127.2% |
| 2Q21 | -12,646 | +1241.4% |
| 1Q21 | -14,207 | +2797.9% |
| 4Q20 | -1,558 | -64.5% |
| 3Q20 | -3,030 | -401.6% |
| 2Q20 | -943 | -53.7% |
| 1Q20 | -491 | -65.8% |
| 4Q19 | -4,392 | +4455.2% |
| 3Q19 | 1,004 | -195.9% |
| 2Q19 | -2,035 | +101.6% |
| 1Q19 | -1,432 | +509.8% |
| 4Q18 | -97 | -91.0% |
| 3Q18 | -1,048 | +9.7% |
| 2Q18 | -1,010 | +37.3% |
| 1Q18 | -235 | -58.1% |
| 4Q17 | -1,076 | - |
| 3Q17 | -955 | +110.1% |
| 2Q17 | -736 | +17.7% |
| 1Q17 | -561 | -38.6% |
| 3Q16 | -455 | -30.2% |
| 2Q16 | -625 | +1.4% |
| 1Q16 | -913 | +61.9% |
| 3Q15 | -652 | -0.4% |
| 2Q15 | -616 | -1528.1% |
| 1Q15 | -564 | +404.4% |
| 4Q14 | -581 | +841.0% |
| 3Q14 | -654 | +1503.9% |
| 2Q14 | 43 | -72.5% |
| 1Q14 | -112 | -252.8% |
| 4Q13 | -62 | -113.6% |
| 3Q13 | -41 | -42.0% |
| 2Q13 | 156 | -125.7% |
| 1Q13 | 73 | -119.8% |
| 4Q12 | 453 | -191.5% |
| 3Q12 | -71 | - |
| 2Q12 | -609 | - |
| 1Q12 | -371 | - |
| 4Q11 | -496 | - |