| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,890 | -22.6% |
| 2Q24 | -387 | -92.9% |
| 1Q24 | 1,731 | -160.6% |
| 4Q23 | -941 | -37.7% |
| 3Q23 | -2,441 | -29.9% |
| 2Q23 | -5,429 | +9.3% |
| 1Q23 | -4,429 | -2752.1% |
| 4Q22 | -1,510 | - |
| 3Q22 | -3,483 | - |
| 2Q22 | -4,966 | - |
| 1Q23 | -2,856 | -1810.2% |
| 1Q22 | 167 | - |
| 3Q20 | -5,577 | +105.3% |
| 2Q20 | -3,668 | -43.8% |
| 1Q20 | -1,673 | -174.6% |
| 4Q19 | -3,839 | -25.9% |
| 3Q19 | -2,716 | - |
| 2Q19 | -6,528 | -257.3% |
| 1Q19 | 2,243 | -74.6% |
| 4Q18 | -5,178 | +16.5% |
| 2Q18 | 4,149 | -1487.6% |
| 1Q18 | 8,847 | -500.3% |
| 4Q17 | -4,446 | +3346.5% |
| 3Q17 | -4,891 | -308.9% |
| 2Q17 | -299 | -57.0% |
| 1Q17 | 2,403 | +316.8% |
| 1Q17 | -2,210 | -483.3% |
| 4Q16 | -129 | -95.9% |
| 3Q16 | 2,341 | +192.6% |
| 2Q16 | -696 | +160.8% |
| 1Q16 | 576 | -129.1% |
| 4Q15 | -3,113 | +10.7% |
| 3Q15 | 800 | -709.5% |
| 2Q15 | -267 | -71.5% |
| 1Q15 | -1,978 | +383.0% |
| 4Q14 | -2,812 | - |
| 3Q14 | -132 | - |
| 2Q14 | -936 | - |
| 1Q14 | -410 | - |
| 3Q12 | -16 | - |
| 2Q12 | -2 | - |
| 1Q12 | -10 | - |