| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 132 | -104.8% |
| 4Q23 | 2,314 | -381.5% |
| 3Q23 | -366 | -663.1% |
| 2Q23 | -4,046 | +335.1% |
| 1Q23 | -2,736 | +291.4% |
| 1Q23 | -716 | +2.4% |
| 4Q22 | -822 | -15.6% |
| 3Q22 | 65 | -95.7% |
| 2Q22 | -930 | -453.6% |
| 1Q22 | -699 | +59.2% |
| 4Q21 | -974 | -25.3% |
| 3Q21 | 1,509 | -422.4% |
| 2Q21 | 263 | -164.8% |
| 1Q21 | -439 | +142.5% |
| 4Q20 | -1,304 | -395.7% |
| 3Q20 | -468 | +310.5% |
| 2Q20 | -406 | -41.1% |
| 1Q20 | -181 | -80.8% |
| 4Q19 | 441 | -275.0% |
| 3Q19 | -114 | -148.5% |
| 2Q19 | -689 | +39.8% |
| 1Q19 | -945 | -14.6% |
| 4Q18 | -252 | +260.0% |
| 3Q18 | 235 | -152.9% |
| 2Q18 | -493 | -147.1% |
| 1Q18 | -1,107 | +87.9% |
| 4Q17 | -70 | -96.9% |
| 3Q17 | -444 | +1750.0% |
| 2Q17 | 1,047 | -475.3% |
| 1Q17 | -589 | +19.7% |
| 4Q16 | -2,250 | +7658.6% |
| 3Q16 | -24 | -97.7% |
| 2Q16 | -279 | +426.4% |
| 1Q16 | -492 | -182.1% |
| 4Q15 | -29 | -97.2% |
| 3Q15 | -1,059 | -489.3% |
| 2Q15 | -53 | -93.0% |
| 1Q15 | 599 | -158.1% |
| 4Q14 | -1,018 | +40.0% |
| 3Q14 | 272 | -141.0% |
| 2Q14 | -758 | - |
| 1Q14 | -1,031 | - |
| 4Q13 | -727 | -32.6% |
| 3Q13 | -664 | -50.3% |
| 4Q12 | -1,078 | - |
| 3Q12 | -1,336 | - |
| 2Q12 | -637 | - |
| 1Q12 | 2,245 | - |