| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -972 | -83.5% |
| 1Q24 | -4,642 | -55.1% |
| 4Q23 | -1,911 | -85.4% |
| 3Q23 | -5,749 | -48.1% |
| 2Q23 | -5,904 | -71.1% |
| 1Q23 | -10,348 | -39.3% |
| 4Q22 | -13,090 | -28.6% |
| 3Q22 | -11,074 | +5.4% |
| 2Q22 | -20,395 | +129.3% |
| 1Q22 | -17,045 | +51.5% |
| 4Q21 | -18,339 | +450.9% |
| 3Q21 | -10,510 | +151.4% |
| 2Q21 | -8,894 | +27.4% |
| 1Q21 | -11,252 | +75.2% |
| 4Q20 | -3,329 | -35.0% |
| 3Q20 | -4,180 | +43.6% |
| 2Q20 | -6,981 | +109.2% |
| 1Q20 | -6,423 | -19.1% |
| 4Q19 | -5,118 | +210.0% |
| 3Q19 | -2,910 | +11.5% |
| 2Q19 | -3,337 | +69.8% |
| 1Q19 | -7,940 | +317.9% |
| 4Q18 | -1,651 | -33.9% |
| 3Q18 | -2,610 | -19.0% |
| 2Q18 | -1,965 | -46.3% |
| 1Q18 | -1,900 | +59.4% |
| 4Q17 | -2,498 | -7.7% |
| 3Q17 | -3,222 | +274.2% |
| 2Q17 | -3,659 | +8.3% |
| 1Q17 | -1,192 | -80.5% |
| 4Q16 | -2,705 | +106.5% |
| 3Q16 | -861 | -86.9% |
| 2Q16 | -3,380 | - |
| 1Q16 | -6,122 | -0.1% |
| 4Q15 | -1,310 | -85.6% |
| 3Q15 | -6,594 | +61.0% |
| 1Q15 | -6,127 | +3091.1% |
| 4Q14 | -9,118 | -1059.8% |
| 3Q14 | -4,096 | -6.0% |
| 2Q14 | -4,625 | -18.6% |
| 1Q14 | -192 | -96.8% |
| 4Q13 | 950 | - |
| 3Q13 | -4,357 | +50.4% |
| 2Q13 | -5,685 | +58.3% |
| 1Q13 | -6,011 | +16.5% |
| 3Q12 | -2,897 | +3.8% |
| 2Q12 | -3,591 | - |
| 1Q12 | -5,160 | - |
| 4Q11 | -2,429 | - |
| 3Q11 | -2,790 | - |