| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -920 | -76.1% |
| 2Q24 | -2,736 | -13.1% |
| 1Q24 | -3,378 | +62.4% |
| 4Q23 | -1,372 | -54.0% |
| 3Q23 | -3,856 | +51.0% |
| 2Q23 | -3,147 | +31.5% |
| 1Q23 | -2,080 | -76.1% |
| 4Q22 | -2,981 | -70.4% |
| 3Q22 | -2,553 | -33.6% |
| 2Q22 | -2,394 | +222.2% |
| 1Q22 | -8,688 | +57.2% |
| 4Q21 | -10,057 | +187.3% |
| 3Q21 | -3,846 | -27.2% |
| 2Q21 | -743 | -88.4% |
| 1Q21 | -5,528 | +97.4% |
| 4Q20 | -3,500 | +86.1% |
| 3Q20 | -5,285 | +65.2% |
| 2Q20 | -6,400 | -56.0% |
| 1Q20 | -2,800 | +2700.0% |
| 4Q19 | -1,881 | -175.7% |
| 3Q19 | -3,200 | -28.0% |
| 2Q19 | -14,555 | - |
| 1Q19 | -100 | -130.4% |
| 4Q18 | 2,485 | -127.2% |
| 3Q18 | -4,444 | -267.7% |
| 1Q18 | 329 | -72.8% |
| 4Q17 | -9,131 | +184.6% |
| 3Q17 | 2,650 | -167.8% |
| 2Q17 | -3,243 | +18.8% |
| 1Q17 | 1,209 | -74.2% |
| 4Q16 | -3,208 | -48.9% |
| 3Q16 | -3,907 | -27.7% |
| 2Q16 | -2,729 | -0.3% |
| 1Q16 | 4,686 | -367.6% |
| 4Q15 | -6,272 | +200.1% |
| 3Q15 | -5,407 | +252.8% |
| 2Q15 | -2,738 | +69.5% |
| 1Q15 | -1,751 | +2.4% |
| 4Q14 | -2,091 | - |
| 3Q14 | -1,533 | - |
| 2Q14 | -1,616 | - |
| 1Q14 | -1,710 | - |
| 2Q12 | -1,287 | - |
| 1Q12 | -944 | - |