| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -5,859 | -39.2% |
| 1Q24 | -5,244 | -72.9% |
| 4Q23 | -5,287 | -71.3% |
| 3Q23 | -7,534 | -69.2% |
| 2Q23 | -9,638 | -47.8% |
| 1Q23 | -19,361 | -30.1% |
| 4Q22 | -18,432 | -17.9% |
| 3Q22 | -24,427 | -1.5% |
| 2Q22 | -18,469 | -27.1% |
| 1Q22 | -27,696 | -165.6% |
| 4Q21 | -22,461 | +4.4% |
| 3Q21 | -24,810 | +25.2% |
| 2Q21 | -25,330 | +4.1% |
| 1Q21 | 42,214 | -332.6% |
| 4Q20 | -21,506 | -253.3% |
| 3Q20 | -19,818 | +20.9% |
| 2Q20 | -24,324 | +104.4% |
| 1Q20 | -18,149 | +65.4% |
| 4Q19 | 14,028 | -27.7% |
| 3Q19 | -16,394 | +68.6% |
| 2Q19 | -11,902 | - |
| 1Q19 | -10,976 | +22.2% |
| 4Q18 | 19,394 | -345.2% |
| 3Q18 | -9,723 | +181.3% |
| 1Q18 | -8,983 | +121.1% |
| 4Q17 | -7,910 | +71.2% |
| 3Q17 | -3,457 | -36.9% |
| 2Q17 | 1,165 | -126.6% |
| 1Q17 | -4,062 | -61.8% |
| 4Q16 | -4,621 | -39.0% |
| 3Q16 | -5,479 | -48.9% |
| 2Q16 | -4,372 | -72.4% |
| 1Q16 | -10,627 | +176.7% |
| 4Q15 | -7,576 | -25.2% |
| 3Q15 | -10,721 | -3.9% |
| 2Q15 | -15,865 | +46.8% |
| 1Q15 | -3,841 | -188.1% |
| 4Q14 | -10,126 | +5.4% |
| 3Q14 | -11,158 | +50.3% |
| 2Q14 | -10,810 | +71.5% |
| 1Q14 | 4,359 | -87.0% |
| 4Q13 | -9,609 | -292.6% |
| 3Q13 | -7,422 | +229.9% |
| 2Q13 | -6,302 | -142.4% |
| 1Q13 | 33,484 | +172.1% |
| 4Q12 | 4,988 | -97.2% |
| 3Q12 | -2,250 | -64.5% |
| 2Q12 | 14,867 | - |
| 1Q12 | 12,308 | - |
| 4Q11 | 177,262 | - |
| 3Q11 | -6,341 | - |