| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -8,800 | +71.6% |
| 2Q23 | -4,459 | -51.4% |
| 1Q23 | -6,698 | -14.1% |
| 4Q22 | -6,088 | +56.9% |
| 3Q22 | -5,127 | -66.8% |
| 2Q22 | -9,174 | +104.9% |
| 1Q22 | -7,801 | +43.8% |
| 4Q21 | -3,879 | -232.3% |
| 3Q21 | -15,428 | +387.1% |
| 2Q21 | -4,478 | +810.2% |
| 1Q21 | -5,425 | +50.3% |
| 4Q20 | 2,931 | -232.1% |
| 3Q20 | -3,167 | -3.4% |
| 2Q20 | -492 | -153.8% |
| 1Q20 | -3,609 | +92.7% |
| 4Q19 | -2,219 | -1187.7% |
| 3Q19 | -3,278 | +270.0% |
| 2Q19 | 914 | -379.5% |
| 1Q19 | -1,873 | -60.5% |
| 4Q18 | 204 | +96.2% |
| 3Q18 | -886 | -136.6% |
| 2Q18 | -327 | -305.7% |
| 1Q18 | -4,743 | -30.0% |
| 4Q17 | 104 | -97.7% |
| 3Q17 | 2,424 | -355.7% |
| 2Q17 | 159 | -95.2% |
| 1Q17 | -6,778 | +33.0% |
| 4Q16 | 4,539 | +49.0% |
| 3Q16 | -948 | +2006.7% |
| 2Q16 | 3,332 | -323.2% |
| 1Q16 | -5,095 | +1888.1% |
| 4Q15 | 3,047 | -468.2% |
| 3Q15 | -45 | -159.0% |
| 2Q15 | -1,493 | -266.2% |
| 1Q15 | -257 | -53.9% |
| 4Q14 | -828 | +333.9% |
| 3Q14 | 76 | -98.6% |
| 2Q14 | 898 | -115.8% |
| 1Q14 | -557 | +289.4% |
| 4Q13 | -191 | -96.2% |
| 3Q13 | 5,316 | - |
| 2Q13 | -5,674 | - |
| 1Q13 | -143 | -12.1% |
| 4Q12 | -5,057 | +1986.5% |
| 1Q12 | -163 | - |
| 4Q11 | -243 | - |
| 3Q11 | -234 | - |