| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -6,953 | +26.1% |
| 2Q24 | -5,822 | -37.1% |
| 1Q24 | -7,438 | -32.2% |
| 4Q23 | -6,419 | -28.7% |
| 3Q23 | -5,513 | -53.9% |
| 2Q23 | -9,263 | +29.9% |
| 1Q23 | -10,969 | +27.5% |
| 4Q22 | -9,002 | +36.1% |
| 3Q22 | -11,966 | +87.6% |
| 2Q22 | -7,130 | -6.3% |
| 1Q22 | -8,606 | +43.8% |
| 4Q21 | -6,616 | +69.2% |
| 3Q21 | -6,380 | +19.8% |
| 2Q21 | -7,608 | +80.2% |
| 1Q21 | -5,985 | +48.3% |
| 4Q20 | -3,911 | +28.4% |
| 3Q20 | -5,327 | +39.1% |
| 2Q20 | -4,221 | +62.3% |
| 1Q20 | -4,036 | -44.5% |
| 4Q19 | -3,045 | -68.3% |
| 3Q19 | -3,829 | -50.4% |
| 2Q19 | -2,601 | -76.1% |
| 1Q19 | -7,271 | -34.6% |
| 4Q18 | -9,615 | -1.2% |
| 3Q18 | -7,717 | +128.8% |
| 2Q18 | -10,902 | +111.5% |
| 1Q18 | -11,112 | +113.6% |
| 4Q17 | -9,730 | +85.0% |
| 3Q17 | -3,373 | -46.0% |
| 2Q17 | -5,155 | +14.8% |
| 1Q17 | -5,202 | +8.9% |
| 4Q16 | -5,260 | +1.1% |
| 3Q16 | -6,252 | +25.7% |
| 2Q16 | -4,491 | -13.0% |
| 1Q16 | -4,775 | +1.7% |
| 4Q15 | -5,204 | +2.8% |
| 3Q15 | -4,974 | -13.0% |
| 2Q15 | -5,162 | -47.8% |
| 1Q15 | -4,695 | -41.9% |
| 4Q14 | -5,061 | -33.9% |
| 3Q14 | -5,715 | -48.2% |
| 2Q14 | -9,896 | -12.9% |
| 1Q14 | -8,087 | -41.9% |
| 4Q13 | -7,651 | -24.0% |
| 3Q13 | -11,040 | +28.4% |
| 2Q13 | -11,357 | +43.1% |
| 1Q13 | -13,923 | +32.5% |
| 4Q12 | -10,065 | +17.9% |
| 3Q12 | -8,600 | +8.8% |
| 2Q12 | -7,934 | - |
| 1Q12 | -10,510 | - |
| 4Q11 | -8,540 | - |
| 3Q11 | -7,902 | - |