| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -3,450 | -50.3% |
| 2Q23 | -2,066 | -78.8% |
| 1Q23 | -6,814 | -28.2% |
| 4Q22 | -5,661 | -43.0% |
| 3Q22 | -6,946 | -8.5% |
| 2Q22 | -9,747 | -0.5% |
| 1Q22 | -9,491 | +23.5% |
| 4Q21 | -9,931 | +112.7% |
| 3Q21 | -7,588 | +44.3% |
| 2Q21 | -9,797 | +55.1% |
| 1Q21 | -7,685 | -35.6% |
| 4Q20 | -4,668 | -49.6% |
| 3Q20 | -5,258 | -53.6% |
| 2Q20 | -6,316 | -34.4% |
| 1Q20 | -11,924 | +29.8% |
| 4Q19 | -9,257 | +2.2% |
| 3Q19 | -11,322 | +39.8% |
| 2Q19 | -9,624 | +13.1% |
| 1Q19 | -9,188 | +61.3% |
| 4Q18 | -9,060 | -243.8% |
| 3Q18 | -8,099 | +1307.7% |
| 2Q18 | -8,511 | +1572.9% |
| 1Q18 | -5,697 | +1307.6% |
| 4Q17 | 6,300 | -1538.8% |
| 1Q18 | -576 | +0.3% |
| 4Q17 | -509 | -28.8% |
| 3Q17 | -405 | -51.9% |
| 2Q17 | -438 | -55.7% |
| 1Q17 | -574 | -49.3% |
| 4Q16 | -715 | -70.5% |
| 3Q16 | -841 | -42.1% |
| 2Q16 | -989 | - |
| 1Q16 | -1,133 | -41.6% |
| 4Q15 | -2,421 | -106.1% |
| 3Q15 | -1,452 | -96.6% |
| 1Q15 | -1,940 | +189.3% |
| 4Q14 | 39,706 | -4295.9% |
| 3Q14 | -42,483 | +9.6% |
| 2Q14 | -1,422 | +151.5% |
| 1Q14 | -671 | +5.3% |
| 4Q13 | -947 | - |
| 3Q13 | -38,777 | +3856.7% |
| 2Q13 | -566 | -98.3% |
| 1Q13 | -637 | -41.6% |
| 3Q12 | -981 | - |
| 2Q12 | -33,844 | - |
| 1Q12 | -1,091 | - |