| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q22 | 113 | -109.9% |
| 2Q22 | -793 | -199.4% |
| 1Q22 | -1,224 | -172.8% |
| 4Q21 | 506 | -241.7% |
| 3Q21 | -1,139 | +1111.7% |
| 2Q21 | 798 | -63.1% |
| 1Q21 | 1,681 | -694.0% |
| 4Q20 | -357 | -170.1% |
| 3Q20 | -94 | -622.2% |
| 2Q20 | 2,162 | +154.7% |
| 1Q20 | -283 | -4.7% |
| 4Q19 | 509 | -296.5% |
| 3Q19 | 18 | -109.6% |
| 2Q19 | 849 | -25.5% |
| 1Q19 | -297 | -115.8% |
| 4Q18 | -259 | - |
| 3Q18 | -188 | -107.8% |
| 2Q18 | 1,140 | -1410.3% |
| 1Q18 | 1,874 | +471.3% |
| 3Q17 | 2,407 | -3.8% |
| 2Q17 | -87 | -102.4% |
| 1Q17 | 328 | -150.1% |
| 4Q16 | 1,358 | -301.5% |
| 3Q16 | 2,501 | -1125.0% |
| 2Q16 | 3,692 | +1098.7% |
| 1Q16 | -655 | -123.1% |
| 4Q15 | -674 | +368.1% |
| 3Q15 | -244 | -5.4% |
| 2Q15 | 308 | - |
| 1Q15 | 2,835 | -977.7% |
| 4Q14 | -144 | -110.6% |
| 3Q14 | -258 | -114.1% |
| 1Q14 | -323 | -111.7% |
| 4Q13 | 1,358 | -175.1% |
| 3Q13 | 1,825 | -3.0% |
| 2Q13 | 2,664 | -252.6% |
| 1Q13 | 2,768 | +83.8% |
| 4Q12 | -1,809 | +1622.9% |
| 3Q12 | 1,881 | -211.3% |
| 2Q12 | -1,746 | - |
| 1Q12 | 1,506 | - |
| 4Q11 | -105 | - |
| 3Q11 | -1,690 | - |