| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -2,689 | +9.8% |
| 2Q23 | -2,396 | -46.1% |
| 1Q23 | -2,550 | +639.1% |
| 4Q22 | -2,439 | -10.3% |
| 3Q22 | -2,450 | -37.0% |
| 2Q22 | -4,449 | +3.1% |
| 1Q22 | -345 | -90.4% |
| 4Q21 | -2,718 | -33.3% |
| 3Q21 | -3,887 | +3.7% |
| 2Q21 | -4,315 | +173.8% |
| 1Q21 | -3,612 | +36.1% |
| 4Q20 | -4,074 | +105.5% |
| 3Q20 | -3,750 | -38.5% |
| 2Q20 | -1,576 | -69.4% |
| 1Q20 | -2,654 | -61.9% |
| 4Q19 | -1,982 | -78.1% |
| 3Q19 | -6,100 | -27.1% |
| 2Q19 | -5,156 | - |
| 1Q19 | -6,964 | -14.6% |
| 4Q18 | -9,038 | -13.2% |
| 3Q18 | -8,372 | +187.0% |
| 1Q18 | -8,154 | +1.8% |
| 4Q17 | -10,407 | -123.6% |
| 3Q17 | -2,918 | -48.4% |
| 2Q17 | -11,877 | +157.9% |
| 1Q17 | -8,010 | +16.1% |
| 4Q16 | 44,155 | -744.7% |
| 3Q16 | -5,656 | +3.9% |
| 2Q16 | -4,605 | +6.9% |
| 1Q16 | -6,899 | +16.0% |
| 4Q15 | -6,849 | +48.1% |
| 3Q15 | -5,442 | +17.7% |
| 2Q15 | -4,308 | +9.0% |
| 1Q15 | -5,948 | +17.5% |
| 4Q14 | -4,625 | +50.2% |
| 3Q14 | -4,624 | +46.4% |
| 2Q14 | -3,951 | - |
| 1Q14 | -5,062 | - |
| 4Q13 | -3,079 | - |
| 3Q13 | -3,158 | - |