| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -5,274 | -137.4% |
| 1Q24 | -8,898 | -69.4% |
| 4Q23 | -12,792 | -58.2% |
| 3Q23 | -10,577 | -50.2% |
| 2Q23 | 14,085 | -136.5% |
| 1Q23 | -29,053 | -23.9% |
| 4Q22 | -30,632 | -11.6% |
| 3Q22 | -21,247 | -37.7% |
| 2Q22 | -38,557 | +5.7% |
| 1Q22 | -38,184 | +42.1% |
| 4Q21 | -34,660 | +10.0% |
| 3Q21 | -34,080 | -1036.5% |
| 2Q21 | -36,488 | +26.5% |
| 1Q21 | -26,880 | -0.5% |
| 4Q20 | -31,508 | +5.0% |
| 3Q20 | 3,639 | -114.5% |
| 2Q20 | -28,848 | +26.0% |
| 1Q20 | -27,025 | +25.4% |
| 4Q19 | -30,011 | +41.4% |
| 3Q19 | -25,126 | +49.5% |
| 2Q19 | -22,888 | - |
| 1Q19 | -21,546 | +19.0% |
| 4Q18 | -21,228 | +44.0% |
| 3Q18 | -16,803 | +22.2% |
| 1Q18 | -18,109 | - |
| 4Q17 | -14,746 | - |
| 3Q17 | -13,756 | - |