| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -2,100 | -68.7% |
| 2Q24 | -1,000 | -82.5% |
| 1Q24 | -9,400 | -4.1% |
| 4Q23 | -3,000 | -40.0% |
| 3Q23 | -6,700 | +318.8% |
| 2Q23 | -5,700 | +35.7% |
| 1Q23 | -9,800 | +117.8% |
| 4Q22 | -5,000 | +194.1% |
| 3Q22 | -1,600 | +23.1% |
| 2Q22 | -4,200 | +142.1% |
| 1Q22 | -4,500 | +129.0% |
| 4Q21 | -1,700 | +52.7% |
| 3Q21 | -1,300 | +69.9% |
| 2Q21 | -1,735 | +102.7% |
| 1Q21 | -1,965 | +75.4% |
| 4Q20 | -1,113 | +27.6% |
| 3Q20 | -765 | +68.9% |
| 2Q20 | -856 | +35.7% |
| 1Q20 | -1,120 | +43.0% |
| 4Q19 | -872 | +438.3% |
| 3Q19 | -453 | -29.2% |
| 2Q19 | -631 | -36.7% |
| 1Q19 | -783 | +33.2% |
| 4Q18 | -162 | -79.3% |
| 3Q18 | -640 | - |
| 2Q18 | -997 | -22.5% |
| 1Q18 | -588 | -45.1% |
| 4Q17 | -783 | -5.4% |
| 2Q17 | -1,286 | +1344.9% |
| 1Q17 | -1,072 | +97.8% |
| 4Q16 | -828 | -5.7% |
| 3Q16 | -939 | - |
| 2Q16 | -89 | -48.6% |
| 1Q16 | -542 | -665.3% |
| 4Q15 | -878 | -2663.1% |
| 2Q15 | -174 | -1165.1% |
| 1Q15 | 95 | +485.8% |
| 4Q14 | 34 | -66.6% |
| 3Q14 | -79 | +2531.8% |
| 2Q14 | 16 | -115.2% |
| 1Q14 | 16 | -158.9% |
| 4Q13 | 102 | - |
| 3Q13 | -3 | - |
| 2Q13 | -108 | - |
| 1Q13 | -28 | - |