| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 1,527 | - |
| 3Q23 | -904 | -291.1% |
| 2Q23 | 1,225 | -37.8% |
| 1Q23 | -2,853 | -64.7% |
| 3Q22 | 473 | -87.1% |
| 2Q22 | 1,969 | -30.3% |
| 1Q22 | -8,080 | +8978.7% |
| 4Q21 | 4,443 | +56.5% |
| 3Q21 | 3,680 | +84.6% |
| 2Q21 | 2,824 | +225.3% |
| 1Q21 | -89 | -102.5% |
| 4Q20 | 2,839 | - |
| 3Q20 | 1,994 | -58.1% |
| 2Q20 | 868 | -105.7% |
| 1Q20 | 3,538 | -128.3% |
| 3Q19 | 4,758 | -144.0% |
| 2Q19 | -15,303 | - |
| 1Q19 | -12,484 | -15.6% |
| 4Q18 | -8,052 | -906.0% |
| 3Q18 | -10,822 | +53.3% |
| 1Q18 | -14,797 | +107.3% |
| 4Q17 | 999 | +0.3% |
| 3Q17 | -7,059 | -689.7% |
| 2Q17 | -3,845 | +30.3% |
| 1Q17 | -7,137 | +191.9% |
| 4Q16 | 996 | +60.9% |
| 3Q16 | 1,197 | -80.5% |
| 2Q16 | -2,950 | -163.2% |
| 1Q16 | -2,445 | -17.6% |
| 4Q15 | 619 | -114.7% |
| 3Q15 | 6,139 | -256.3% |
| 2Q15 | 4,666 | -345.1% |
| 1Q15 | -2,967 | +263.6% |
| 4Q14 | -4,219 | - |
| 3Q14 | -3,929 | - |
| 2Q14 | -1,904 | - |
| 1Q14 | -816 | - |