| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -2,085 | +112.2% |
| 2Q23 | -2,518 | -20.2% |
| 1Q23 | -219 | -49.9% |
| 4Q22 | 372 | -116.2% |
| 3Q22 | -983 | -72.0% |
| 2Q22 | -3,154 | +26.9% |
| 1Q22 | -437 | -159.3% |
| 4Q21 | -2,295 | -1027.7% |
| 3Q21 | -3,509 | +174.0% |
| 2Q21 | -2,487 | +127.6% |
| 1Q21 | 735 | -62.5% |
| 4Q20 | 247 | -62.2% |
| 3Q20 | -1,281 | -2264.3% |
| 2Q20 | -1,093 | +2237.9% |
| 1Q20 | 1,960 | -341.1% |
| 4Q19 | 654 | -1.1% |
| 3Q19 | 59 | -147.6% |
| 2Q19 | -47 | -77.4% |
| 1Q19 | -813 | -156.3% |
| 4Q18 | 662 | -79.4% |
| 3Q18 | -125 | -115.4% |
| 2Q18 | -207 | +198.4% |
| 1Q18 | 1,444 | -344.5% |
| 4Q17 | 3,211 | +271.5% |
| 3Q17 | 806 | +62.5% |
| 2Q17 | -70 | -51.3% |
| 1Q17 | -591 | +36.4% |
| 4Q16 | 864 | - |
| 3Q16 | 496 | -1244.2% |
| 2Q16 | -143 | - |
| 1Q16 | -434 | - |
| 3Q15 | -44 | - |