| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -3,383 | -26.7% |
| 1Q24 | -15,322 | +26.1% |
| 4Q23 | -8,453 | +210.3% |
| 3Q23 | -6,798 | +43.8% |
| 2Q23 | -4,616 | -55.6% |
| 1Q23 | -12,147 | -17.5% |
| 4Q22 | -2,724 | -76.2% |
| 3Q22 | -4,726 | -27.2% |
| 2Q22 | -10,406 | +15.2% |
| 1Q22 | -14,725 | +23.0% |
| 4Q21 | -11,432 | -19.9% |
| 3Q21 | -6,495 | +46.8% |
| 2Q21 | -9,036 | -22.0% |
| 1Q21 | -11,972 | +1.5% |
| 4Q20 | -14,269 | +171.2% |
| 3Q20 | -4,423 | -30.3% |
| 2Q20 | -11,581 | +23.4% |
| 1Q20 | -11,795 | +36.8% |
| 4Q19 | -5,261 | - |
| 3Q19 | -6,346 | - |
| 2Q19 | -9,383 | - |
| 1Q19 | -8,620 | - |