| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 2,326 | -38.5% |
| 2Q23 | -5,957 | +26.9% |
| 1Q23 | -4,509 | +90.0% |
| 4Q22 | -5,282 | -262.4% |
| 3Q22 | 3,783 | -8.0% |
| 2Q22 | -4,695 | -9128.8% |
| 1Q22 | -2,373 | -19.1% |
| 4Q21 | 3,253 | +17.9% |
| 3Q21 | 4,111 | +14582.1% |
| 2Q21 | 52 | -86.0% |
| 1Q21 | -2,933 | +871.2% |
| 4Q20 | 2,759 | -25.7% |
| 3Q20 | 28 | -187.8% |
| 2Q20 | 371 | -177.3% |
| 1Q20 | -302 | -118.9% |
| 4Q19 | 3,713 | +2638.7% |
| 3Q19 | -32 | - |
| 2Q19 | -480 | - |
| 1Q19 | 1,596 | -162.9% |
| 4Q18 | 135 | -59.4% |
| 1Q18 | -2,541 | -4066.3% |
| 4Q17 | 333 | -13.6% |
| 3Q17 | 895 | +296.0% |
| 2Q17 | -379 | -171.1% |
| 1Q17 | 64 | -104.1% |
| 4Q16 | 386 | -68.5% |
| 3Q16 | 226 | -58.4% |
| 2Q16 | 532 | -108.3% |
| 1Q16 | -1,545 | +284.9% |
| 4Q15 | 1,224 | +600.4% |
| 3Q15 | 543 | +139.6% |
| 2Q15 | -6,455 | +283.9% |
| 1Q15 | -402 | -72.0% |
| 4Q14 | 174 | -133.1% |
| 3Q14 | 226 | +315.0% |
| 2Q14 | -1,682 | +61.4% |
| 1Q14 | -1,436 | +426.9% |
| 4Q13 | -529 | -252.0% |
| 3Q13 | 54 | -90.9% |
| 2Q13 | -1,042 | +25.1% |
| 1Q13 | -273 | -50.1% |
| 4Q12 | 347 | -85.7% |
| 3Q12 | 600 | -181.4% |
| 2Q12 | -833 | - |
| 1Q12 | -547 | - |
| 4Q11 | 2,426 | - |
| 3Q11 | -737 | - |