| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 990 | -43.4% |
| 2Q24 | -1,787 | -27.0% |
| 1Q24 | 225 | -107.2% |
| 4Q24 | -4,259 | - |
| 3Q23 | 1,748 | -138.7% |
| 2Q23 | -2,449 | -4.8% |
| 1Q23 | -3,129 | +124.3% |
| 4Q22 | -6,054 | - |
| 3Q22 | -4,514 | +11.3% |
| 2Q22 | -2,573 | -47.0% |
| 1Q22 | -1,395 | -603.6% |
| 3Q21 | -4,056 | +150.2% |
| 2Q21 | -4,852 | -452.6% |
| 1Q21 | 277 | -118.7% |
| 4Q20 | 1,210 | -49.8% |
| 3Q20 | -1,621 | -56.3% |
| 2Q20 | 1,376 | -48.4% |
| 1Q20 | -1,484 | -214.3% |
| 4Q19 | 2,408 | +188.0% |
| 3Q19 | -3,708 | +1904.3% |
| 2Q19 | 2,667 | -313.7% |
| 1Q19 | 1,298 | -145.8% |
| 4Q18 | 836 | -175.5% |
| 3Q18 | -185 | +18.6% |
| 2Q18 | -1,248 | -57.9% |
| 1Q18 | -2,831 | +224.3% |
| 4Q17 | -1,108 | +474.1% |
| 3Q17 | -156 | -107.4% |
| 2Q17 | -2,967 | -190.1% |
| 1Q17 | -873 | -120.0% |
| 4Q16 | -193 | -94.9% |
| 3Q16 | 2,094 | -28.0% |
| 2Q16 | 3,292 | -361.1% |
| 1Q16 | 4,372 | -724.6% |
| 4Q15 | -3,796 | -720.3% |
| 3Q15 | 2,910 | +21.7% |
| 2Q15 | -1,261 | -2.3% |
| 1Q15 | -700 | -134.1% |
| 4Q14 | 612 | -91.4% |
| 3Q14 | 2,391 | -248.3% |
| 2Q14 | -1,291 | +74.9% |
| 1Q14 | 2,055 | -65.1% |
| 4Q13 | 7,122 | +109.2% |
| 3Q13 | -1,612 | - |
| 2Q13 | -738 | - |
| 1Q13 | 5,894 | -819.7% |
| 4Q12 | 3,404 | -24.8% |
| 1Q12 | -819 | - |
| 4Q11 | 4,529 | - |
| 3Q11 | -6,468 | - |