| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -1,450 | -72.9% |
| 4Q23 | 2,956 | -1171.0% |
| 3Q23 | 3,686 | +83.8% |
| 2Q23 | 3,545 | -200.3% |
| 1Q23 | -5,354 | -3.8% |
| 4Q22 | -276 | -86.6% |
| 3Q22 | 2,005 | -77.8% |
| 2Q22 | -3,535 | -161.0% |
| 1Q22 | -5,564 | -58.9% |
| 4Q21 | -2,059 | -164.5% |
| 3Q21 | 9,024 | -371.5% |
| 2Q21 | 5,793 | +4.9% |
| 1Q21 | -13,552 | +15658.1% |
| 4Q20 | 3,191 | -19.2% |
| 3Q20 | -3,324 | -1667.9% |
| 2Q20 | 5,522 | - |
| 1Q20 | -86 | - |
| 4Q19 | 3,947 | - |
| 3Q19 | 212 | - |