| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -7 | -100.8% |
| 2Q24 | 2,476 | +96.4% |
| 1Q24 | -2,693 | -616.0% |
| 4Q23 | 4,395 | +156.7% |
| 3Q23 | 885 | -148.7% |
| 2Q23 | 1,260 | -30.5% |
| 1Q23 | 521 | -143.8% |
| 4Q22 | 1,712 | -654.5% |
| 3Q22 | -1,819 | +204.1% |
| 2Q22 | 1,814 | -784.9% |
| 1Q22 | -1,193 | -165.5% |
| 4Q21 | -309 | -318.0% |
| 3Q21 | -599 | -17.4% |
| 2Q21 | -265 | -146.0% |
| 1Q21 | 1,820 | +571.6% |
| 4Q20 | 141 | -54.4% |
| 3Q20 | -725 | -134.6% |
| 2Q20 | 575 | -78.7% |
| 1Q20 | 271 | -89.6% |
| 4Q19 | 311 | -83.0% |
| 3Q19 | 2,094 | +249.2% |
| 2Q19 | 2,699 | +61.6% |
| 1Q19 | 2,608 | +79.5% |
| 4Q18 | 1,829 | -45.7% |
| 3Q18 | 599 | -62.0% |
| 2Q18 | 1,670 | -17.7% |
| 1Q18 | 1,452 | -26.1% |
| 4Q17 | 3,367 | +116.8% |
| 3Q17 | 1,579 | +147.4% |
| 2Q17 | 2,028 | +175.4% |
| 1Q17 | 1,964 | +26.5% |
| 1Q17 | 736 | -74.3% |
| 4Q16 | 1,553 | -402.5% |
| 3Q16 | 638 | -495.6% |
| 2Q16 | 2,274 | +678.7% |
| 1Q16 | 2,866 | +168.4% |
| 4Q15 | -514 | -166.4% |
| 3Q15 | -162 | -116.0% |
| 2Q15 | 292 | -141.0% |
| 1Q15 | 1,067 | +11.4% |
| 4Q14 | 773 | -213.8% |
| 3Q14 | 1,007 | +1159.3% |
| 2Q14 | -713 | - |
| 1Q14 | 958 | - |
| 4Q13 | -680 | -170.7% |
| 3Q13 | 80 | -78.9% |
| 4Q12 | 960 | - |
| 3Q12 | 379 | - |
| 2Q12 | -75 | - |
| 1Q12 | 338 | - |