| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -2,769 | -52.7% |
| 1Q24 | -2,543 | -49.2% |
| 4Q23 | -522 | -88.8% |
| 3Q23 | 15,052 | -320.5% |
| 2Q23 | -5,851 | -27.0% |
| 1Q23 | -5,003 | -25.8% |
| 4Q22 | -4,653 | -9.0% |
| 3Q22 | -6,827 | -19.0% |
| 2Q22 | -8,017 | +92.1% |
| 1Q22 | -6,742 | +38.8% |
| 4Q21 | -5,114 | +41.0% |
| 3Q21 | -8,424 | +97.3% |
| 2Q21 | -4,174 | +8.3% |
| 1Q21 | -4,859 | -8.2% |
| 4Q20 | -3,626 | -14.5% |
| 3Q20 | -4,269 | -35.2% |
| 2Q20 | -3,855 | -33.2% |
| 1Q20 | -5,292 | -24.9% |
| 4Q19 | -4,243 | -47.8% |
| 3Q19 | -6,583 | +5.8% |
| 2Q19 | -5,773 | - |
| 1Q19 | -7,051 | +12.7% |
| 4Q18 | -8,126 | +251.9% |
| 3Q18 | -6,225 | -564.9% |
| 1Q18 | -6,255 | -17.3% |
| 4Q17 | -2,309 | -61.4% |
| 3Q17 | 1,339 | -126.6% |
| 2Q17 | -4,708 | -50.2% |
| 1Q17 | -7,565 | +13.5% |
| 4Q16 | -5,985 | -20.4% |
| 3Q16 | -5,043 | +42.7% |
| 2Q16 | -9,454 | +185.4% |
| 1Q16 | -6,668 | +38.9% |
| 4Q15 | -7,518 | - |
| 3Q15 | -3,533 | - |
| 2Q15 | -3,312 | - |
| 1Q15 | -4,800 | - |