| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,430 | -72.8% |
| 2Q24 | -1,111 | -94.7% |
| 1Q24 | -25,523 | +70.1% |
| 4Q23 | -4,656 | -64.9% |
| 3Q23 | -5,252 | -22.9% |
| 2Q23 | -20,961 | +4.3% |
| 1Q23 | -15,006 | +39.8% |
| 4Q22 | -13,260 | -1894.3% |
| 3Q22 | -6,811 | +0.3% |
| 2Q22 | -20,095 | +1398.5% |
| 1Q22 | -10,732 | +54.7% |
| 4Q21 | 739 | -95.4% |
| 3Q21 | -6,788 | -3.1% |
| 2Q21 | -1,341 | -70.7% |
| 1Q21 | -6,936 | -1267.7% |
| 4Q20 | 16,059 | -2072.9% |
| 3Q20 | -7,007 | +15.7% |
| 2Q20 | -4,582 | -57.8% |
| 1Q20 | 594 | -111.9% |
| 4Q19 | -814 | -123.3% |
| 3Q19 | -6,054 | +1891.4% |
| 2Q19 | -10,858 | +476.9% |
| 1Q19 | -4,976 | -63.2% |
| 4Q18 | 3,496 | +38.5% |
| 3Q18 | -304 | - |
| 2Q18 | -1,882 | - |
| 1Q18 | -13,528 | - |
| 4Q17 | 2,525 | - |
| 3Q16 | 8,577 | +240.0% |
| 2Q16 | 1,325 | -2698.0% |
| 1Q16 | 3,279 | +1817.5% |
| 4Q15 | 1,060 | -167.9% |
| 3Q15 | 2,523 | -232.8% |
| 2Q15 | -51 | -131.1% |
| 1Q15 | 171 | -222.1% |
| 4Q14 | -1,561 | -308.4% |
| 3Q14 | -1,900 | -223.2% |
| 2Q14 | 164 | -86.7% |
| 1Q14 | -140 | -121.1% |
| 4Q13 | 749 | -13.6% |
| 3Q13 | 1,542 | -156.5% |
| 2Q13 | 1,235 | -165.2% |
| 1Q13 | 662 | -64.6% |
| 4Q12 | 867 | -119.1% |
| 3Q12 | -2,728 | +143.8% |
| 2Q12 | -1,893 | - |
| 1Q12 | 1,870 | - |
| 4Q11 | -4,549 | - |
| 3Q11 | -1,119 | - |