| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -200 | -96.8% |
| 2Q23 | 100 | -103.0% |
| 1Q23 | -800 | -68.2% |
| 4Q23 | -10,382 | +344.8% |
| 3Q22 | -6,300 | +198.3% |
| 2Q22 | -3,387 | +146.9% |
| 1Q22 | -5,800 | -11.0% |
| 4Q22 | -2,334 | -31.2% |
| 3Q21 | -2,112 | -86.7% |
| 1Q22 | -2,513 | -61.4% |
| 4Q21 | -3,391 | -122.6% |
| 2Q21 | -1,372 | -84.4% |
| 1Q21 | -6,516 | +5.4% |
| 4Q20 | 14,995 | -46.1% |
| 3Q20 | -15,860 | -22.2% |
| 2Q20 | -8,780 | -46.2% |
| 1Q20 | -6,182 | -62.8% |
| 4Q19 | 27,819 | -18.0% |
| 3Q19 | -20,393 | +51.7% |
| 2Q19 | -16,323 | +146.6% |
| 1Q19 | -16,621 | +19.7% |
| 4Q18 | 33,934 | -2.0% |
| 3Q18 | -13,444 | +1.7% |
| 2Q18 | -6,620 | -23.7% |
| 1Q18 | -13,883 | +67.6% |
| 4Q17 | 34,615 | +1.4% |
| 3Q17 | -13,214 | +63.1% |
| 2Q17 | -8,681 | +43.4% |
| 1Q17 | -8,284 | -31.0% |
| 4Q16 | 34,128 | -18.4% |
| 3Q16 | -8,102 | -60.2% |
| 2Q16 | -6,054 | - |
| 1Q16 | -12,009 | - |
| 4Q15 | 41,803 | -11.7% |
| 3Q15 | -20,352 | +277.4% |
| 4Q14 | 47,328 | -21.1% |
| 3Q14 | -5,392 | -293.7% |
| 2Q14 | -9,308 | +198.2% |
| 1Q14 | -25,320 | +5.3% |
| 4Q13 | 60,019 | -14.6% |
| 3Q13 | 2,783 | -213.1% |
| 2Q13 | -3,121 | - |
| 1Q13 | -24,048 | - |
| 4Q12 | 70,318 | - |
| 3Q12 | -2,461 | - |