| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -19,453 | -22.7% |
| 2Q24 | -30,841 | +26.6% |
| 1Q24 | -37,461 | -9.7% |
| 4Q23 | -26,992 | +23.2% |
| 3Q23 | -25,173 | -15.1% |
| 2Q23 | -24,358 | -27.7% |
| 1Q23 | -41,478 | +50.0% |
| 4Q22 | -21,914 | +0.8% |
| 3Q22 | -29,645 | -648.7% |
| 2Q22 | -33,672 | +46.7% |
| 1Q22 | -27,655 | +71.0% |
| 4Q21 | -21,750 | +32.6% |
| 3Q21 | 5,403 | -137.3% |
| 2Q21 | -22,955 | +43.4% |
| 1Q21 | -16,175 | +15.2% |
| 4Q20 | -16,398 | +1.0% |
| 3Q20 | -14,469 | +20.4% |
| 2Q20 | -16,008 | +83.7% |
| 1Q20 | -14,037 | +20.3% |
| 4Q19 | -16,233 | +77.3% |
| 3Q19 | -12,020 | +76.6% |
| 2Q19 | -8,716 | +52.2% |
| 1Q19 | -11,664 | +89.7% |
| 4Q18 | -9,158 | +104.4% |
| 3Q18 | -6,807 | +118.0% |
| 2Q18 | -5,728 | - |
| 1Q18 | -6,149 | -10.2% |
| 4Q17 | -4,480 | -25.9% |
| 3Q17 | -3,123 | -51.6% |
| 1Q17 | -6,849 | +12.6% |
| 4Q16 | -6,048 | +19.8% |
| 3Q16 | -6,459 | +9.4% |
| 2Q16 | -6,180 | +18.3% |
| 1Q16 | -6,082 | +53.9% |
| 4Q15 | -5,049 | +156.5% |
| 3Q15 | -5,902 | - |
| 2Q15 | -5,226 | - |
| 1Q15 | -3,952 | - |
| 4Q14 | -1,969 | - |