| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -7,893 | +171.4% |
| 2Q24 | -10,256 | +7894.5% |
| 1Q24 | -5,644 | -200.8% |
| 4Q23 | -9,228 | +150.0% |
| 3Q23 | -2,909 | -63.1% |
| 2Q23 | -129 | -98.9% |
| 1Q23 | 5,599 | -170.5% |
| 4Q22 | -3,692 | -70.3% |
| 3Q22 | -7,875 | -759.4% |
| 2Q22 | -11,731 | -2319.0% |
| 1Q22 | -7,941 | +1310.4% |
| 4Q21 | -12,416 | +27.2% |
| 3Q21 | 1,194 | -196.3% |
| 2Q21 | 528 | -89.9% |
| 1Q21 | -564 | -200.8% |
| 4Q20 | -9,763 | +118.9% |
| 3Q20 | -1,240 | -118.5% |
| 2Q20 | 5,236 | -334.9% |
| 1Q20 | 558 | -219.7% |
| 4Q19 | -4,461 | -68.9% |
| 3Q19 | 6,686 | -569.8% |
| 2Q19 | -2,230 | +472.5% |
| 1Q19 | -467 | -76.9% |
| 4Q18 | -14,325 | +63.3% |
| 3Q18 | -1,424 | -573.9% |
| 2Q18 | -390 | -123.3% |
| 1Q18 | -2,024 | -1097.9% |
| 4Q17 | -8,773 | -14.5% |
| 3Q17 | 300 | -107.1% |
| 2Q17 | 1,670 | -178.5% |
| 1Q17 | 202 | -127.1% |
| 4Q16 | -10,263 | +28.9% |
| 3Q16 | -4,233 | +42.3% |
| 2Q16 | -2,129 | -9.1% |
| 1Q16 | -749 | -14.5% |
| 4Q15 | -7,965 | +493.3% |
| 3Q15 | -2,975 | +34.8% |
| 2Q15 | -2,342 | -160.1% |
| 1Q15 | -876 | -29.5% |
| 4Q14 | -1,343 | - |
| 3Q14 | -2,207 | -196.1% |
| 2Q14 | 3,893 | +538.0% |
| 1Q14 | -1,242 | +39.8% |
| 3Q13 | 2,296 | - |
| 2Q13 | 610 | - |
| 1Q13 | -889 | +15.8% |
| 4Q12 | -590 | +66.7% |
| 1Q12 | -767 | - |
| 4Q11 | -354 | - |