| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -8,400 | -9.7% |
| 2Q24 | 6,800 | -163.0% |
| 1Q24 | -7,100 | -31.7% |
| 4Q23 | -5,000 | -91.3% |
| 3Q23 | -9,300 | +7044.4% |
| 2Q23 | -10,800 | +2150.3% |
| 1Q23 | -10,400 | -46.6% |
| 4Q22 | -57,359 | +43964.1% |
| 1Q22 | -19,487 | +12526.7% |
| 3Q22 | -131 | - |
| 2Q22 | -480 | - |
| 1Q22 | -32 | - |
| 4Q21 | -155 | - |
| 3Q13 | 56 | - |
| 2Q13 | -69 | - |
| 1Q13 | -1 | -62.7% |
| 4Q12 | -48 | - |
| 1Q12 | -3 | - |