| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -5,162 | -65.0% |
| 2Q23 | -4,821 | -61.8% |
| 1Q23 | -5,333 | -60.4% |
| 3Q22 | -14,759 | +30.2% |
| 2Q22 | -12,635 | +49.0% |
| 1Q22 | -13,472 | +143.0% |
| 4Q21 | -13,938 | +160.8% |
| 3Q21 | -11,333 | +146.1% |
| 2Q21 | -8,477 | +196.6% |
| 1Q21 | -5,545 | +59.0% |
| 4Q20 | -5,345 | +16.9% |
| 3Q20 | -4,605 | +100.5% |
| 2Q20 | -2,858 | -17.4% |
| 1Q20 | -3,487 | -11.9% |
| 4Q19 | -4,574 | +65.4% |
| 3Q19 | -2,297 | -42.8% |
| 2Q19 | -3,462 | +11.6% |
| 1Q19 | -3,960 | +42.0% |
| 4Q18 | -2,766 | - |
| 3Q18 | -4,017 | +478.7% |
| 2Q18 | -3,103 | +441.8% |
| 1Q18 | -2,788 | +519.8% |
| 3Q17 | -695 | - |
| 2Q17 | -573 | - |
| 1Q17 | -450 | - |