| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -19,699 | -47.9% |
| 2Q23 | -31,448 | -3.1% |
| 1Q23 | -35,749 | +18.2% |
| 4Q22 | -28,081 | +60.3% |
| 3Q22 | -37,802 | +31.0% |
| 2Q22 | -32,470 | +112.1% |
| 1Q22 | -30,253 | +4.8% |
| 4Q21 | -17,519 | +61.0% |
| 3Q21 | -28,863 | +39.8% |
| 2Q21 | -15,311 | -31.5% |
| 1Q21 | -28,856 | +3.9% |
| 4Q20 | -10,880 | -44.3% |
| 3Q20 | -20,643 | -0.4% |
| 2Q20 | -22,356 | +6.6% |
| 1Q20 | -27,783 | -1.4% |
| 4Q19 | -19,536 | +34.9% |
| 3Q19 | -20,729 | +83.0% |
| 2Q19 | -20,979 | +98.6% |
| 1Q19 | -28,177 | +59.2% |
| 4Q18 | -14,478 | +17.2% |
| 3Q18 | -11,327 | +9.6% |
| 2Q18 | -10,562 | -22.9% |
| 1Q18 | -17,698 | +15.9% |
| 4Q17 | -12,354 | +92.1% |
| 3Q17 | -10,337 | +160.4% |
| 2Q17 | -13,700 | - |
| 1Q17 | -15,266 | -301.4% |
| 4Q16 | -6,430 | +39.8% |
| 3Q16 | -3,969 | -47.1% |
| 1Q16 | 7,581 | -145.3% |
| 4Q15 | -4,600 | -5.7% |
| 3Q15 | -7,497 | -40.0% |
| 2Q15 | -14,545 | +90.9% |
| 1Q15 | -16,720 | +28.0% |
| 4Q14 | -4,879 | -50.5% |
| 3Q14 | -12,503 | +72.7% |
| 2Q14 | -7,621 | - |
| 1Q14 | -13,058 | - |
| 4Q13 | -9,863 | - |
| 3Q13 | -7,241 | - |