| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -11,770 | -45.7% |
| 4Q23 | -12,057 | -36.7% |
| 3Q23 | -7,960 | -53.9% |
| 2Q23 | -19,210 | +10.1% |
| 1Q23 | -21,656 | +8.7% |
| 4Q22 | -19,046 | +2.9% |
| 3Q22 | -17,274 | +328.6% |
| 2Q22 | -17,450 | +62.8% |
| 1Q22 | -19,925 | +199.9% |
| 4Q21 | -18,516 | +12.3% |
| 3Q21 | -4,030 | -73.3% |
| 2Q21 | -10,718 | +37.3% |
| 1Q21 | -6,644 | -13.1% |
| 4Q20 | -16,495 | +93.4% |
| 3Q20 | -15,100 | +8.8% |
| 2Q20 | -7,807 | -36.4% |
| 1Q20 | -7,648 | -45.4% |
| 4Q19 | -8,530 | +13.0% |
| 3Q19 | -13,878 | +3.1% |
| 2Q19 | -12,284 | -23.0% |
| 1Q19 | -14,020 | +63.4% |
| 4Q18 | -7,550 | -20.5% |
| 3Q18 | -13,456 | +133.7% |
| 2Q18 | -15,949 | +102.2% |
| 1Q18 | -8,578 | +4.1% |
| 4Q17 | -9,491 | - |
| 3Q17 | -5,758 | - |
| 2Q17 | -7,888 | - |
| 1Q17 | -8,244 | - |