| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -2,761 | +180.5% |
| 2Q24 | -2,013 | +89.8% |
| 1Q24 | -2,092 | -28.8% |
| 4Q23 | -1,092 | -10.3% |
| 3Q23 | -984 | -41.6% |
| 2Q23 | -1,061 | +51.4% |
| 1Q23 | -2,940 | +40.0% |
| 4Q22 | -1,217 | +5.9% |
| 3Q22 | -1,684 | -0.8% |
| 2Q22 | -701 | -62.9% |
| 1Q22 | -2,100 | +1.2% |
| 4Q21 | -1,149 | -8.9% |
| 3Q21 | -1,697 | +3.1% |
| 2Q21 | -1,890 | +93.6% |
| 1Q21 | -2,076 | +95.8% |
| 4Q20 | -1,262 | -88.8% |
| 3Q20 | -1,647 | -119.2% |
| 2Q20 | -977 | -46.9% |
| 1Q20 | -1,060 | -33.0% |
| 4Q19 | -11,217 | +13040.5% |
| 3Q19 | 8,555 | -955.4% |
| 2Q19 | -1,837 | -11.2% |
| 1Q19 | -1,583 | +32.8% |
| 4Q18 | -86 | -94.9% |
| 3Q18 | -1,001 | -56.8% |
| 2Q18 | -2,069 | +2.5% |
| 1Q18 | -1,192 | -42.2% |
| 4Q17 | -1,680 | - |
| 3Q17 | -2,318 | +93.9% |
| 2Q17 | -2,018 | +12.1% |
| 1Q17 | -2,061 | +15.1% |
| 3Q16 | -1,196 | -13.7% |
| 2Q16 | -1,801 | -30.8% |
| 1Q16 | -1,790 | +2.2% |
| 4Q15 | -801 | -63.2% |
| 3Q15 | -1,386 | -15.7% |
| 2Q15 | -2,601 | - |
| 1Q15 | -1,751 | - |
| 4Q14 | -2,179 | - |
| 3Q14 | -1,643 | - |