| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -10,687 | +339.3% |
| 2Q23 | -12,356 | +1351.9% |
| 1Q23 | -24,073 | +30.3% |
| 4Q22 | 10,083 | +37.3% |
| 3Q22 | -2,433 | -75.1% |
| 2Q22 | -851 | -121.6% |
| 1Q22 | -18,471 | +1138.0% |
| 4Q21 | 7,344 | +318.9% |
| 3Q21 | -9,775 | -227.6% |
| 2Q21 | 3,937 | +68.2% |
| 1Q21 | -1,492 | -115.6% |
| 4Q20 | 1,753 | -79.4% |
| 3Q20 | 7,659 | -501.4% |
| 2Q20 | 2,340 | +110.1% |
| 1Q20 | 9,576 | -260.6% |
| 4Q19 | 8,503 | +191.7% |
| 3Q19 | -1,908 | -116.3% |
| 2Q19 | 1,114 | -67.8% |
| 1Q19 | -5,963 | -459.4% |
| 4Q18 | 2,915 | -201.0% |
| 3Q18 | 11,692 | +286.5% |
| 2Q18 | 3,456 | -18.2% |
| 1Q18 | 1,659 | +46.2% |
| 4Q17 | -2,885 | - |
| 3Q17 | 3,025 | +207.1% |
| 2Q17 | 4,223 | -38.0% |
| 1Q17 | 1,135 | -64.2% |
| 3Q16 | 985 | -73.1% |
| 2Q16 | 6,808 | +1059.8% |
| 1Q16 | 3,170 | -169.7% |
| 3Q15 | 3,664 | +130.0% |
| 2Q15 | 587 | -60.9% |
| 1Q15 | -4,548 | +117.6% |
| 3Q14 | 1,593 | -302.4% |
| 2Q14 | 1,502 | -67.9% |
| 1Q14 | -2,090 | -178.8% |
| 4Q13 | -942 | -120.9% |
| 3Q13 | -787 | -48.1% |
| 2Q13 | 4,673 | -15.5% |
| 1Q13 | 2,652 | -33.8% |
| 4Q12 | 4,508 | +21.1% |
| 3Q12 | -1,516 | -167.2% |
| 2Q12 | 5,532 | - |
| 1Q12 | 4,008 | - |
| 4Q11 | 3,724 | - |
| 3Q11 | 2,257 | - |