| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -1,197 | +1830.6% |
| 4Q23 | -1,425 | +1750.6% |
| 3Q23 | 563 | -126.5% |
| 2Q23 | -1,494 | -22.5% |
| 1Q23 | -62 | -132.6% |
| 4Q22 | -77 | -96.5% |
| 3Q22 | -2,121 | +272.8% |
| 2Q22 | -1,928 | +36.3% |
| 1Q22 | 190 | -19100.0% |
| 4Q21 | -2,213 | +208.2% |
| 3Q21 | -569 | -33.6% |
| 2Q21 | -1,415 | -53.4% |
| 1Q21 | -1 | -100.0% |
| 4Q20 | -718 | -76.0% |
| 3Q20 | -857 | -73.9% |
| 2Q20 | -3,037 | +151.4% |
| 1Q20 | -3,334 | -44.1% |
| 4Q19 | -2,993 | +425.1% |
| 3Q19 | -3,288 | +92.7% |
| 2Q19 | -1,208 | +36.8% |
| 1Q19 | -5,961 | +186.3% |
| 4Q18 | -570 | -18.0% |
| 3Q18 | -1,706 | +119.0% |
| 2Q18 | -883 | -21.3% |
| 1Q18 | -2,082 | +10.2% |
| 4Q17 | -695 | -62.6% |
| 3Q17 | -779 | +102.9% |
| 2Q17 | -1,122 | -413.4% |
| 1Q17 | -1,889 | -7.7% |
| 4Q16 | -1,858 | -358.4% |
| 3Q16 | -384 | -82.1% |
| 2Q16 | 358 | -190.2% |
| 1Q16 | -2,046 | +4.1% |
| 4Q15 | 719 | - |
| 3Q15 | -2,151 | -36.4% |
| 2Q15 | -397 | -86.3% |
| 1Q15 | -1,965 | +26.9% |
| 3Q14 | -3,381 | -1085.7% |
| 2Q14 | -2,903 | +48.0% |
| 1Q14 | -1,549 | +71.3% |
| 4Q13 | -2,680 | +190.7% |
| 3Q13 | 343 | +30.4% |
| 2Q13 | -1,961 | +61.0% |
| 1Q13 | -904 | -69.3% |
| 4Q12 | -922 | -51.2% |
| 3Q12 | 263 | -110.4% |
| 2Q12 | -1,218 | - |
| 1Q12 | -2,945 | - |
| 4Q11 | -1,888 | - |
| 3Q11 | -2,520 | - |