| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -5,476 | +713.7% |
| 4Q23 | -4,470 | -10680.2% |
| 3Q23 | 145 | -118.0% |
| 2Q23 | -485 | -18.6% |
| 1Q23 | -673 | -211.8% |
| 4Q22 | 42 | -112.0% |
| 3Q22 | -808 | +299.9% |
| 2Q22 | -595 | -14.3% |
| 1Q22 | 602 | -6.4% |
| 4Q21 | -352 | -186.8% |
| 3Q21 | -202 | -63.1% |
| 2Q21 | -694 | +447.5% |
| 1Q21 | 643 | -74.1% |
| 4Q20 | 405 | -250.3% |
| 3Q20 | -548 | -131.4% |
| 2Q20 | -127 | -102.9% |
| 1Q20 | 2,485 | -19.0% |
| 4Q19 | -270 | -81.7% |
| 3Q19 | 1,742 | +454.0% |
| 2Q19 | 4,395 | +155.0% |
| 1Q19 | 3,069 | +61.1% |
| 4Q18 | -1,478 | - |
| 3Q18 | 314 | -96.3% |
| 2Q18 | 1,723 | -112.7% |
| 1Q18 | 1,905 | -110.8% |
| 3Q17 | 8,503 | -131.8% |
| 2Q17 | -13,597 | -20.2% |
| 1Q17 | -17,645 | +168.2% |
| 4Q16 | -26,571 | +847.4% |
| 3Q16 | -26,760 | -413.9% |
| 2Q16 | -17,041 | -252.4% |
| 1Q16 | -6,578 | -1.1% |
| 4Q15 | -2,805 | -177.4% |
| 3Q15 | 8,524 | -173.8% |
| 2Q15 | 11,184 | - |
| 1Q15 | -6,652 | -56.1% |
| 4Q14 | 3,622 | - |
| 3Q14 | -11,547 | -597.7% |
| 1Q14 | -15,150 | +2488.8% |
| 2Q13 | 2,319 | +259.7% |
| 1Q13 | -586 | -93.1% |
| 2Q12 | 644 | - |
| 1Q12 | -8,498 | - |
| 4Q11 | 11,300 | - |