| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -5,900 | -62.0% |
| 4Q23 | -5,114 | -62.7% |
| 3Q23 | -11,201 | -42.6% |
| 2Q23 | -10,366 | +1.0% |
| 1Q23 | -15,521 | -17.2% |
| 4Q22 | -13,729 | -28.4% |
| 3Q22 | -19,514 | +95.6% |
| 2Q22 | -10,259 | +395.3% |
| 1Q22 | -18,746 | +430.0% |
| 4Q21 | -19,181 | +46723.8% |
| 3Q21 | -9,977 | +2830.1% |
| 2Q21 | -2,072 | - |
| 1Q21 | -3,537 | +1000.6% |
| 4Q20 | -41 | - |
| 3Q20 | -341 | -25.2% |
| 1Q20 | -322 | +68.3% |
| 3Q19 | -455 | -16.7% |
| 2Q19 | 467 | -162.0% |
| 1Q19 | -191 | -131.2% |
| 3Q18 | -547 | -138.8% |
| 2Q18 | -754 | -61.7% |
| 1Q18 | 612 | -224.5% |
| 3Q17 | 1,407 | -167.3% |
| 2Q17 | -1,969 | +22.4% |
| 1Q17 | -492 | -161.6% |
| 3Q16 | -2,093 | -27.9% |
| 2Q16 | -1,609 | -546.5% |
| 1Q16 | 798 | -23.0% |
| 3Q15 | -2,903 | -6626.4% |
| 2Q15 | 360 | -217.9% |
| 1Q15 | 1,036 | -333.3% |
| 3Q14 | 44 | - |
| 2Q14 | -306 | -77.1% |
| 1Q14 | -445 | +656.0% |
| 2Q13 | -1,332 | - |
| 1Q13 | -59 | -79.5% |
| 4Q12 | -67 | -56.1% |
| 1Q12 | -287 | - |
| 4Q11 | -151 | - |