| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 1,113 | +118.4% |
| 2Q24 | 1,140 | +103.4% |
| 1Q24 | 566 | -57.2% |
| 4Q23 | -640 | -487.1% |
| 3Q23 | 509 | -133.5% |
| 2Q23 | 560 | -144.0% |
| 1Q23 | 1,322 | +309.8% |
| 4Q22 | 165 | -79.2% |
| 3Q22 | -1,521 | +219.3% |
| 2Q22 | -1,275 | +140.1% |
| 1Q22 | 322 | -78.7% |
| 4Q21 | 793 | +1599.4% |
| 3Q21 | -477 | +25.4% |
| 2Q21 | -531 | +407.3% |
| 1Q21 | 1,517 | -234.4% |
| 4Q20 | 46 | -111.2% |
| 3Q20 | -380 | -13.9% |
| 2Q20 | -105 | -73.6% |
| 1Q20 | -1,130 | +243.3% |
| 4Q19 | -418 | -141.9% |
| 3Q19 | -441 | -619.5% |
| 2Q19 | -397 | - |
| 1Q19 | -330 | -159.5% |
| 4Q18 | 994 | - |
| 3Q18 | 84 | -317.6% |
| 1Q18 | 553 | +1859.8% |
| 3Q17 | -39 | -96.1% |
| 2Q17 | 196 | -85.9% |
| 1Q17 | 28 | -135.9% |
| 3Q16 | -988 | +1.9% |
| 2Q16 | 1,390 | -300.2% |
| 1Q16 | -79 | -105.7% |
| 4Q15 | 1,000 | +440.8% |
| 3Q15 | -969 | -247.9% |
| 2Q15 | -695 | +584.1% |
| 1Q15 | 1,375 | -740.6% |
| 4Q14 | 185 | -131.0% |
| 3Q14 | 655 | +1203.5% |
| 2Q14 | -102 | -85.0% |
| 1Q14 | -215 | -214.0% |
| 4Q13 | -598 | -259.1% |
| 3Q13 | 50 | -178.6% |
| 2Q13 | -678 | +48.0% |
| 1Q13 | 188 | -62.7% |
| 4Q12 | 375 | - |
| 3Q12 | -64 | - |
| 2Q12 | -458 | - |
| 1Q12 | 504 | - |