| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 300 | -88.8% |
| 2Q24 | 8,262 | -957.9% |
| 1Q24 | 625 | -140.5% |
| 4Q23 | 2,053 | -66.8% |
| 3Q23 | 2,678 | -178.4% |
| 2Q23 | -963 | +2.0% |
| 1Q23 | -1,543 | -77.6% |
| 4Q22 | 6,185 | +93.4% |
| 3Q22 | -3,417 | +260.4% |
| 2Q22 | -944 | -114.8% |
| 1Q22 | -6,892 | +496.7% |
| 4Q21 | 3,198 | -41.0% |
| 3Q21 | -948 | -19.3% |
| 2Q21 | 6,361 | -24.2% |
| 1Q21 | -1,155 | +91.5% |
| 4Q20 | 5,421 | -46.7% |
| 3Q20 | -1,174 | -83.9% |
| 2Q20 | 8,392 | +331.2% |
| 1Q20 | -603 | -62.2% |
| 4Q19 | 10,162 | +168.5% |
| 3Q19 | -7,274 | -360.6% |
| 2Q19 | 1,946 | -2336.8% |
| 1Q19 | -1,597 | -70.9% |
| 4Q18 | 3,785 | -60.5% |
| 3Q18 | 2,791 | -28.9% |
| 2Q18 | -87 | -103.6% |
| 1Q18 | -5,486 | -20.1% |
| 4Q17 | 9,579 | -15.9% |
| 3Q17 | 3,923 | -147.1% |
| 2Q17 | 2,437 | -81.7% |
| 1Q17 | -6,862 | -66.6% |
| 4Q16 | 11,388 | -21.5% |
| 3Q16 | -8,325 | -383.6% |
| 2Q16 | 13,309 | +90.9% |
| 1Q16 | -20,560 | +33.7% |
| 4Q15 | 14,509 | +5870.8% |
| 3Q15 | 2,935 | -53.8% |
| 2Q15 | 6,972 | -258.6% |
| 1Q15 | -15,381 | +315.6% |
| 4Q14 | 243 | -92.4% |
| 3Q14 | 6,352 | +570.0% |
| 2Q14 | -4,395 | -1108.0% |
| 1Q14 | -3,701 | +47.9% |
| 4Q13 | 3,194 | -229.4% |
| 3Q13 | 948 | -31.7% |
| 2Q13 | 436 | -113.9% |
| 1Q13 | -2,502 | +10.9% |
| 4Q12 | -2,469 | +164.6% |
| 3Q12 | 1,388 | +213.3% |
| 2Q12 | -3,146 | - |
| 1Q12 | -2,257 | - |
| 4Q11 | -933 | - |
| 3Q11 | 443 | - |