| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,473 | -50.7% |
| 2Q24 | -1,926 | -51.2% |
| 1Q24 | -2,153 | -53.1% |
| 4Q23 | -4,221 | -38.9% |
| 3Q23 | -2,986 | -54.1% |
| 2Q23 | -3,947 | -6.2% |
| 1Q23 | -4,595 | +35.5% |
| 4Q22 | -6,906 | -11.2% |
| 3Q22 | -6,502 | +49.2% |
| 2Q22 | -4,208 | +20.8% |
| 1Q22 | -3,392 | +3.9% |
| 4Q21 | -7,781 | +567.4% |
| 3Q21 | -4,357 | +3154.9% |
| 2Q21 | -3,483 | +561.2% |
| 1Q21 | -3,264 | +636.1% |
| 4Q20 | -1,166 | +113.7% |
| 3Q20 | -134 | -75.0% |
| 2Q20 | -527 | - |
| 1Q20 | -444 | - |
| 4Q19 | -546 | - |
| 3Q19 | -537 | - |
| 1Q18 | -386 | +705.8% |
| 4Q17 | -238 | +94.8% |
| 3Q17 | -164 | +1371.9% |
| 2Q17 | -34 | -14.2% |
| 1Q17 | -48 | -28.7% |
| 4Q16 | -122 | +52.0% |
| 3Q16 | -12 | -81.3% |
| 2Q16 | -39 | +9.4% |
| 1Q16 | -68 | -20.3% |
| 4Q15 | -81 | - |
| 3Q15 | -60 | - |
| 2Q15 | -36 | - |
| 1Q15 | -85 | - |