| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 1,974 | -10.8% |
| 2Q23 | -2,884 | -182.7% |
| 1Q23 | -570 | -113.2% |
| 4Q22 | -2,270 | -129.3% |
| 3Q22 | 2,212 | -51.4% |
| 2Q22 | 3,487 | +248.7% |
| 1Q22 | 4,313 | -53.1% |
| 4Q21 | 7,745 | -2734.4% |
| 3Q21 | 4,549 | +8.8% |
| 2Q21 | 1,000 | -91.1% |
| 1Q21 | 9,197 | +18.9% |
| 4Q20 | -294 | -111.6% |
| 3Q20 | 4,180 | -37.7% |
| 2Q20 | 11,232 | -1031.3% |
| 1Q20 | 7,733 | -13.8% |
| 4Q19 | 2,539 | -8.1% |
| 3Q19 | 6,710 | -33.7% |
| 2Q19 | -1,206 | -57.0% |
| 1Q19 | 8,967 | -30.3% |
| 4Q18 | 2,763 | +27.8% |
| 3Q18 | 10,127 | - |
| 2Q18 | -2,802 | -137.2% |
| 1Q18 | 12,873 | +42.4% |
| 4Q17 | 2,162 | -82.5% |
| 2Q17 | 7,542 | -12.7% |
| 1Q17 | 9,037 | -18.4% |
| 4Q16 | 12,357 | +15.5% |
| 3Q16 | 6,791 | -28.4% |
| 2Q16 | 8,640 | -1.9% |
| 1Q16 | 11,078 | +55.2% |
| 4Q15 | 10,698 | -26.9% |
| 3Q15 | 9,485 | +49.2% |
| 2Q15 | 8,809 | -17.1% |
| 1Q15 | 7,138 | -30.7% |
| 4Q14 | 14,639 | +98.9% |
| 3Q14 | 6,356 | -32.8% |
| 2Q14 | 10,630 | +5.6% |
| 1Q14 | 10,300 | +457.1% |
| 4Q13 | 7,359 | -13.3% |
| 3Q13 | 9,464 | -1.6% |
| 2Q13 | 10,063 | +314.6% |
| 1Q13 | 1,849 | -82.1% |
| 4Q12 | 8,488 | - |
| 3Q12 | 9,617 | -3.0% |
| 2Q12 | 2,427 | - |
| 1Q12 | 10,317 | - |
| 3Q11 | 9,912 | - |