| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 541 | +1219.5% |
| 1Q24 | -387 | -54.0% |
| 4Q23 | 1,259 | -10591.7% |
| 3Q23 | 1,100 | -223.7% |
| 2Q23 | 41 | -92.6% |
| 1Q23 | -841 | -177.7% |
| 4Q22 | -12 | -109.0% |
| 3Q22 | -889 | -205.5% |
| 2Q22 | 556 | -32.9% |
| 1Q22 | 1,083 | -155.3% |
| 4Q21 | 133 | -125.2% |
| 3Q21 | 843 | -324.8% |
| 2Q21 | 829 | +118.7% |
| 1Q21 | -1,958 | -219.3% |
| 4Q20 | -527 | -112.2% |
| 3Q20 | -375 | -165.0% |
| 2Q20 | 379 | -217.3% |
| 1Q20 | 1,641 | -380.0% |
| 4Q19 | 4,336 | +50.7% |
| 3Q19 | 577 | -2847.6% |
| 2Q19 | -323 | -60.2% |
| 1Q19 | -586 | -89.4% |
| 4Q18 | 2,877 | -32.7% |
| 3Q18 | -21 | -108.0% |
| 2Q18 | -811 | -144.4% |
| 1Q18 | -5,528 | -511.3% |
| 4Q17 | 4,275 | -31.8% |
| 3Q17 | 261 | -90.8% |
| 2Q17 | 1,828 | -407.7% |
| 1Q17 | 1,344 | -18.0% |
| 4Q16 | 6,270 | -2254.6% |
| 3Q16 | 2,836 | -2.4% |
| 2Q16 | -594 | -47.3% |
| 1Q16 | 1,640 | -447.5% |
| 4Q15 | -291 | -119.5% |
| 3Q15 | 2,907 | +76.1% |
| 2Q15 | -1,128 | -51.4% |
| 1Q15 | -472 | -108.1% |
| 4Q14 | 1,494 | -159.6% |
| 3Q14 | 1,651 | -167.9% |
| 2Q14 | -2,322 | -160.4% |
| 1Q14 | 5,826 | -379.7% |
| 4Q13 | -2,505 | +93.6% |
| 3Q13 | -2,430 | -127.5% |
| 2Q13 | 3,842 | -391.3% |
| 1Q13 | -2,083 | -15.7% |
| 4Q12 | -1,294 | -140.6% |
| 3Q12 | 8,825 | -16442.6% |
| 2Q12 | -1,319 | - |
| 1Q12 | -2,472 | - |
| 4Q11 | 3,185 | - |
| 3Q11 | -54 | - |