| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -4,503 | -49.6% |
| 2Q24 | -7,183 | -0.9% |
| 1Q24 | -9,420 | -13.4% |
| 4Q23 | -5,985 | -43.9% |
| 3Q23 | -8,926 | -15.8% |
| 2Q23 | -7,250 | -39.3% |
| 1Q23 | -10,874 | -40.4% |
| 4Q22 | -10,664 | -15.5% |
| 3Q22 | -10,606 | -11.0% |
| 2Q22 | -11,950 | +2.4% |
| 1Q22 | -18,257 | +30.4% |
| 4Q21 | -12,616 | +76.9% |
| 3Q21 | -11,913 | +337.5% |
| 2Q21 | -11,671 | +119.3% |
| 1Q21 | -13,997 | +125.1% |
| 4Q20 | -7,132 | +4.8% |
| 3Q20 | -2,723 | -55.8% |
| 2Q20 | -5,321 | +76.3% |
| 1Q20 | -6,218 | -19.1% |
| 4Q19 | -6,805 | +19.4% |
| 3Q19 | -6,161 | +56.7% |
| 2Q19 | -3,018 | -43.5% |
| 1Q19 | -7,683 | -26.2% |
| 4Q18 | -5,700 | - |
| 3Q18 | -3,932 | - |
| 2Q18 | -5,337 | -70.8% |
| 1Q18 | -10,406 | -64.7% |
| 2Q17 | -18,296 | -1.6% |
| 1Q17 | -29,452 | +42.6% |
| 4Q16 | -27,689 | +133.6% |
| 3Q16 | -24,630 | +106.2% |
| 2Q16 | -18,590 | +81.5% |
| 1Q16 | -20,648 | +242.1% |
| 4Q15 | -11,852 | -9.2% |
| 3Q15 | -11,946 | +9.1% |
| 2Q15 | -10,244 | - |
| 1Q15 | -6,035 | - |
| 4Q14 | -13,049 | - |
| 3Q14 | -10,952 | - |