| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -706 | -21.5% |
| 1Q24 | -1,860 | +340.4% |
| 4Q23 | -1,133 | -20.6% |
| 3Q23 | -733 | -30.4% |
| 2Q23 | -900 | -27.6% |
| 1Q23 | -423 | -44.2% |
| 4Q22 | -1,427 | +81.8% |
| 3Q22 | -1,054 | -47.2% |
| 2Q22 | -1,242 | +45.5% |
| 1Q22 | -757 | -38.9% |
| 4Q21 | -785 | -19.6% |
| 3Q21 | -1,994 | +80.2% |
| 2Q21 | -854 | -40.5% |
| 1Q21 | -1,238 | -9.4% |
| 4Q20 | -977 | -25.4% |
| 3Q20 | -1,107 | -35.6% |
| 2Q20 | -1,436 | -14.6% |
| 1Q20 | -1,365 | -15.7% |
| 4Q19 | -1,309 | -37.1% |
| 3Q19 | -1,720 | +69.8% |
| 2Q19 | -1,683 | +26.9% |
| 1Q19 | -1,618 | +26.6% |
| 4Q18 | -2,081 | +155.3% |
| 3Q18 | -1,013 | +44.6% |
| 2Q18 | -1,326 | +14.2% |
| 1Q18 | -1,278 | +4.0% |
| 4Q17 | -815 | -23.7% |
| 3Q17 | -701 | -19.5% |
| 2Q17 | -1,161 | +82.9% |
| 1Q17 | -1,229 | -0.4% |
| 4Q16 | -1,069 | -6.3% |
| 3Q16 | -870 | +4.9% |
| 2Q16 | -635 | -20.7% |
| 1Q16 | -1,234 | +17.4% |
| 4Q15 | -1,140 | +13.1% |
| 3Q15 | -830 | +85.8% |
| 2Q15 | -801 | +22.6% |
| 1Q15 | -1,051 | -4.8% |
| 4Q14 | -1,008 | +29.0% |
| 3Q14 | -447 | +82.5% |
| 2Q14 | -653 | -6.7% |
| 1Q14 | -1,104 | +78.8% |
| 4Q13 | -782 | +43.3% |
| 3Q13 | -245 | - |
| 2Q13 | -700 | - |
| 1Q13 | -618 | +5.6% |
| 4Q12 | -546 | -10.9% |
| 1Q12 | -585 | - |
| 4Q11 | -612 | - |
| 3Q11 | -331 | - |