| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -5,006 | -36.0% |
| 2Q24 | -6,380 | -4.6% |
| 1Q24 | -12,894 | +40.2% |
| 4Q23 | -7,393 | +26.9% |
| 3Q23 | -7,820 | +41.7% |
| 2Q23 | -6,685 | -7.7% |
| 1Q23 | -9,197 | +14.5% |
| 4Q22 | -5,826 | -0.0% |
| 3Q22 | -5,519 | -21.6% |
| 2Q22 | -7,245 | +13.8% |
| 1Q22 | -8,033 | -22.8% |
| 4Q21 | -5,828 | -16.5% |
| 3Q21 | -7,039 | -1891.1% |
| 2Q21 | -6,369 | -51.4% |
| 1Q21 | -10,412 | +214.6% |
| 4Q20 | -6,980 | -13.1% |
| 3Q20 | 393 | -105.8% |
| 2Q20 | -13,100 | +67.3% |
| 1Q20 | -3,310 | -55.9% |
| 4Q19 | -8,031 | +509.8% |
| 3Q19 | -6,833 | -54.5% |
| 2Q19 | -7,830 | +12.9% |
| 1Q19 | -7,513 | -48.8% |
| 4Q18 | -1,317 | -92.3% |
| 3Q18 | -15,010 | +109.8% |
| 2Q18 | -6,936 | - |
| 1Q18 | -14,676 | +12.8% |
| 4Q17 | -17,211 | +1.2% |
| 3Q17 | -7,156 | -45.9% |
| 1Q17 | -13,009 | -33.3% |
| 4Q16 | -17,014 | +103.7% |
| 3Q16 | -13,218 | +88.2% |
| 2Q16 | -16,208 | +153.6% |
| 1Q16 | -19,507 | +740.5% |
| 4Q15 | -8,352 | -106.4% |
| 3Q15 | -7,024 | -17.4% |
| 2Q15 | -6,390 | -9.2% |
| 1Q15 | -2,321 | -61.7% |
| 4Q14 | 130,677 | -1720.9% |
| 3Q14 | -8,506 | +35.5% |
| 2Q14 | -7,036 | -92.6% |
| 1Q14 | -6,067 | -8.4% |
| 4Q13 | -8,062 | - |
| 3Q13 | -6,279 | +86.8% |
| 2Q13 | -95,090 | +1877.3% |
| 1Q13 | -6,623 | +17.4% |
| 3Q12 | -3,361 | - |
| 2Q12 | -4,809 | - |
| 1Q12 | -5,640 | - |