| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -24,742 | -30.4% |
| 2Q24 | -20,244 | -35.3% |
| 1Q24 | -37,630 | +1.5% |
| 4Q23 | -34,004 | +99.7% |
| 3Q23 | -35,536 | +78.7% |
| 2Q23 | -31,266 | +6400.2% |
| 1Q23 | -37,064 | +25.2% |
| 4Q22 | -17,027 | -739.4% |
| 3Q22 | -19,883 | +218.3% |
| 2Q22 | -481 | -113.5% |
| 1Q22 | -29,604 | -2462.6% |
| 4Q21 | 2,663 | -40.4% |
| 3Q21 | -6,246 | +81.0% |
| 2Q21 | 3,565 | -159.6% |
| 1Q21 | 1,253 | -110.5% |
| 4Q20 | 4,468 | +12.3% |
| 3Q20 | -3,451 | +51.7% |
| 2Q20 | -5,985 | -248.4% |
| 1Q20 | -11,966 | +50.5% |
| 4Q19 | 3,977 | -52.8% |
| 3Q19 | -2,275 | +40.8% |
| 2Q19 | 4,034 | +13.8% |
| 1Q19 | -7,953 | -20.8% |
| 4Q18 | 8,427 | +26.1% |
| 3Q18 | -1,616 | - |
| 2Q18 | 3,544 | -53.8% |
| 1Q18 | -10,047 | +165.4% |
| 4Q17 | 6,682 | +40.9% |
| 2Q17 | 7,675 | -2591.9% |
| 1Q17 | -3,785 | -6.4% |
| 4Q16 | 4,741 | +21.9% |
| 2Q16 | -308 | -122.3% |
| 1Q16 | -4,044 | -32.8% |
| 4Q15 | 3,889 | +731.0% |
| 3Q15 | -614 | -51.3% |
| 2Q15 | 1,380 | -154.8% |
| 1Q15 | -6,014 | +518.7% |
| 4Q14 | 468 | -80.7% |
| 3Q14 | -1,262 | +437.0% |
| 2Q14 | -2,520 | -234.6% |
| 1Q14 | -972 | +79.0% |
| 4Q13 | 2,419 | -34.5% |
| 3Q13 | -235 | -12.0% |
| 2Q13 | 1,872 | -320.0% |
| 1Q13 | -543 | -88.9% |
| 4Q12 | 3,691 | +530.9% |
| 3Q12 | -267 | -92.3% |
| 2Q12 | -851 | - |
| 1Q12 | -4,873 | - |
| 4Q11 | 585 | - |
| 3Q11 | -3,481 | - |