| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 2,712 | -83.0% |
| 2Q24 | 11,513 | +18.0% |
| 1Q24 | -12,288 | +510.4% |
| 4Q23 | 12,241 | +8.8% |
| 3Q23 | 15,939 | -222.0% |
| 2Q23 | 9,760 | -418.9% |
| 1Q23 | -2,013 | -77.9% |
| 4Q22 | 11,255 | -25.0% |
| 3Q22 | -13,066 | +133.8% |
| 2Q22 | -3,061 | -141.9% |
| 1Q22 | -9,100 | -203.8% |
| 4Q21 | 15,007 | -1024.1% |
| 3Q21 | -5,589 | -204.6% |
| 2Q21 | 7,302 | - |
| 1Q21 | 8,766 | - |
| 4Q20 | -1,624 | - |
| 3Q20 | 5,341 | - |