| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -3,792 | -38.1% |
| 2Q24 | -40,719 | -1022.4% |
| 1Q24 | 6,119 | +121.2% |
| 4Q23 | 8,493 | +1062.3% |
| 3Q23 | -6,128 | -295.5% |
| 2Q23 | 4,414 | -234.5% |
| 1Q23 | 2,767 | -26.3% |
| 4Q22 | 730 | -89.7% |
| 3Q22 | 3,134 | -33.7% |
| 2Q22 | -3,283 | -870.4% |
| 1Q22 | 3,752 | -189.0% |
| 4Q21 | 7,092 | -75.5% |
| 3Q21 | 4,731 | +33.2% |
| 2Q21 | 426 | -117.4% |
| 1Q21 | -4,216 | +2592.6% |
| 4Q20 | 28,913 | -16006.6% |
| 3Q20 | 3,550 | -1581.9% |
| 2Q20 | -2,452 | +148.8% |
| 1Q20 | -157 | -79.4% |
| 4Q19 | -182 | -113.8% |
| 3Q19 | -240 | -59.9% |
| 2Q19 | -986 | +399.8% |
| 1Q19 | -759 | +24.6% |
| 4Q18 | 1,316 | +1957.5% |
| 3Q18 | -598 | +4.8% |
| 2Q18 | -198 | -37.4% |
| 1Q18 | -609 | +67.6% |
| 4Q17 | 63 | -119.1% |
| 3Q17 | -571 | -329.1% |
| 2Q17 | -316 | +122.5% |
| 1Q17 | -364 | +133.7% |
| 4Q16 | -336 | -151.0% |
| 3Q16 | 249 | +67.2% |
| 2Q16 | -142 | -112.9% |
| 1Q16 | -156 | -89.2% |
| 4Q15 | 658 | -97.4% |
| 3Q15 | 148 | -84.6% |
| 2Q15 | 1,098 | +300.3% |
| 1Q15 | -1,441 | -305.7% |
| 4Q14 | 25,061 | +2017.6% |
| 3Q14 | 964 | - |
| 2Q14 | 274 | - |
| 1Q14 | 700 | - |
| 4Q13 | 1,183 | - |