| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -20,689 | -35.1% |
| 2Q24 | -29,667 | +32.5% |
| 1Q24 | -31,098 | -15.7% |
| 4Q23 | -18,562 | -40.3% |
| 3Q23 | -31,858 | -11.0% |
| 2Q23 | -22,386 | -14.5% |
| 1Q23 | -36,901 | +22.9% |
| 4Q22 | -31,083 | +35.3% |
| 3Q22 | -35,787 | +27.2% |
| 2Q22 | -26,178 | -1.0% |
| 1Q22 | -30,017 | +36.5% |
| 4Q21 | -22,969 | -23.2% |
| 3Q21 | -28,127 | +84.4% |
| 2Q21 | -26,454 | +112.8% |
| 1Q21 | -21,990 | -9039.0% |
| 4Q20 | -29,924 | +182.2% |
| 3Q20 | -15,255 | +35.9% |
| 2Q20 | -12,431 | -31.3% |
| 1Q20 | 246 | -101.2% |
| 4Q19 | -10,603 | -23.2% |
| 3Q19 | -11,224 | +12.0% |
| 2Q19 | -18,099 | +28.6% |
| 1Q19 | -20,327 | +747.0% |
| 4Q18 | -13,812 | +30.7% |
| 3Q18 | -10,025 | +5.2% |
| 2Q18 | -14,078 | - |
| 1Q18 | -2,400 | -81.3% |
| 4Q17 | -10,567 | +10.1% |
| 3Q17 | -9,532 | +3.9% |
| 1Q17 | -12,820 | - |
| 4Q16 | -9,596 | - |
| 3Q16 | -9,171 | - |