| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -6,252 | -53.3% |
| 2Q24 | -9,241 | -25.4% |
| 1Q24 | -11,683 | -9.7% |
| 3Q23 | -13,393 | -15.8% |
| 2Q23 | -12,387 | +24.4% |
| 1Q23 | -12,940 | -10.4% |
| 3Q22 | -15,903 | +63.5% |
| 2Q22 | -9,956 | -6.0% |
| 1Q22 | -14,441 | +65.8% |
| 4Q21 | -9,842 | +12.5% |
| 3Q21 | -9,727 | +56.0% |
| 2Q21 | -10,597 | -21.5% |
| 1Q21 | -8,708 | -40.9% |
| 4Q20 | -8,750 | -13.5% |
| 3Q20 | -6,234 | -53.9% |
| 2Q20 | -13,491 | +52.6% |
| 1Q20 | -14,740 | +14.6% |
| 4Q19 | -10,119 | +4.4% |
| 3Q19 | -13,535 | +34.1% |
| 2Q19 | -8,840 | +2.6% |
| 1Q19 | -12,867 | +9.6% |
| 4Q18 | -9,688 | -12.5% |
| 3Q18 | -10,094 | -13.4% |
| 2Q18 | -8,614 | -29.5% |
| 1Q18 | -11,742 | -8.0% |
| 4Q17 | -11,077 | +7.6% |
| 3Q17 | -11,662 | +2.7% |
| 2Q17 | -12,221 | -5.6% |
| 1Q17 | -12,758 | +7.8% |
| 4Q16 | -10,299 | +16.8% |
| 3Q16 | -11,356 | +0.9% |
| 2Q16 | -12,951 | +29.5% |
| 1Q16 | -11,836 | +60.1% |
| 4Q15 | -8,820 | +3.9% |
| 3Q15 | -11,253 | +49.9% |
| 2Q15 | -9,998 | - |
| 1Q15 | -7,394 | - |
| 4Q14 | -8,485 | - |
| 3Q14 | -7,508 | - |