| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 34,236 | -2150.1% |
| 2Q24 | 11,799 | -413.6% |
| 1Q24 | 15,136 | -468.9% |
| 4Q23 | -2,485 | +66.7% |
| 3Q23 | -1,670 | -120.9% |
| 2Q23 | -3,762 | -140.1% |
| 1Q23 | -4,103 | +208.0% |
| 4Q22 | -1,491 | -75.1% |
| 3Q22 | 7,992 | -205.2% |
| 2Q22 | 9,385 | -818.6% |
| 1Q22 | -1,332 | -79.8% |
| 4Q21 | -5,991 | -7.7% |
| 3Q21 | -7,599 | - |
| 2Q21 | -1,306 | - |
| 1Q21 | -6,589 | - |
| 4Q20 | -6,490 | - |