| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -157 | -98.3% |
| 2Q23 | -620 | -55.5% |
| 1Q23 | 449 | -120.1% |
| 4Q22 | -9,459 | +107.8% |
| 3Q22 | -8,946 | +3746.6% |
| 2Q22 | -1,392 | -10.7% |
| 1Q22 | -2,238 | +121.0% |
| 4Q21 | -4,553 | -39.0% |
| 3Q21 | -233 | +85.2% |
| 2Q21 | -1,559 | -137.8% |
| 1Q21 | -1,013 | -31.5% |
| 4Q20 | -7,458 | +639.9% |
| 3Q20 | -126 | -86.2% |
| 2Q20 | 4,124 | -749.3% |
| 1Q20 | -1,479 | +47.8% |
| 4Q19 | -1,008 | +48.3% |
| 3Q19 | -911 | +1.6% |
| 2Q19 | -636 | - |
| 1Q19 | -1,001 | +2.2% |
| 4Q18 | -680 | -21.7% |
| 3Q18 | -896 | +9.9% |
| 1Q18 | -980 | +9.0% |
| 4Q17 | -868 | +71.1% |
| 3Q17 | -816 | - |
| 2Q17 | -1,157 | +84.3% |
| 1Q17 | -899 | +174.7% |
| 4Q16 | -508 | - |
| 2Q16 | -628 | -27.9% |
| 1Q16 | -328 | -59.7% |
| 3Q15 | -655 | - |
| 2Q15 | -870 | - |
| 1Q15 | -812 | - |
| 3Q13 | -1,954 | - |
| 2Q13 | -1,047 | - |
| 1Q13 | -819 | - |
| 4Q12 | -805 | - |