| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -8,193 | +102.7% |
| 2Q24 | -3,849 | +10.6% |
| 1Q24 | -6,183 | +41.5% |
| 4Q23 | -4,295 | +56.4% |
| 3Q23 | -4,042 | +27.0% |
| 2Q23 | -3,479 | -20.1% |
| 1Q23 | -4,371 | -9.5% |
| 4Q22 | -2,747 | +5.2% |
| 3Q22 | -3,182 | +5.1% |
| 2Q22 | -4,356 | -1.9% |
| 1Q22 | -4,831 | -2.0% |
| 4Q21 | -2,612 | -14.7% |
| 3Q21 | -3,027 | +88.2% |
| 2Q21 | -4,440 | +115.4% |
| 1Q21 | -4,927 | +172.3% |
| 4Q20 | -3,062 | +37.9% |
| 3Q20 | -1,609 | -0.9% |
| 2Q20 | -2,062 | +35.5% |
| 1Q20 | -1,810 | +47.7% |
| 4Q19 | -2,221 | +110.5% |
| 3Q19 | -1,623 | +279.4% |
| 2Q19 | -1,522 | +57.1% |
| 1Q19 | -1,226 | +66.1% |
| 4Q18 | -1,055 | +7.0% |
| 3Q18 | -428 | -26.0% |
| 2Q18 | -969 | +209.0% |
| 1Q18 | -738 | -37.7% |
| 4Q17 | -987 | +74.7% |
| 3Q17 | -579 | -32.5% |
| 2Q17 | -314 | -61.5% |
| 1Q17 | -1,185 | +65.3% |
| 4Q16 | -565 | -31.4% |
| 3Q16 | -857 | +83.3% |
| 2Q16 | -814 | +139.0% |
| 1Q16 | -717 | +99.6% |
| 4Q15 | -823 | +165.0% |
| 3Q15 | -468 | +72.1% |
| 2Q15 | -341 | +40.3% |
| 1Q15 | -359 | -285.5% |
| 4Q14 | -311 | +139.9% |
| 3Q14 | -272 | -410.8% |
| 2Q14 | -243 | -150.0% |
| 1Q14 | 193 | +70.3% |
| 4Q13 | -130 | +956.3% |
| 3Q13 | 87 | +110.7% |
| 2Q13 | 484 | +1266.7% |
| 1Q13 | 113 | -1934.8% |
| 4Q12 | -13 | -114.7% |
| 3Q12 | 41 | -29.9% |
| 2Q12 | 35 | - |
| 1Q12 | -7 | - |
| 4Q11 | 83 | - |
| 3Q11 | 59 | - |