| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -7,093 | -32.7% |
| 2Q24 | -9,827 | +23.0% |
| 1Q24 | -7,849 | -30.8% |
| 4Q23 | -10,027 | +26.9% |
| 3Q23 | -10,535 | +47.2% |
| 2Q23 | -7,990 | -11.6% |
| 1Q23 | -11,340 | -0.2% |
| 4Q22 | -7,903 | +9.6% |
| 3Q22 | -7,157 | -5.8% |
| 2Q22 | -9,034 | +37.0% |
| 1Q22 | -11,363 | -545.4% |
| 4Q21 | -7,211 | +27.3% |
| 3Q21 | -7,598 | +79.3% |
| 2Q21 | -6,593 | +13.8% |
| 1Q21 | 2,551 | -144.4% |
| 4Q20 | -5,663 | +51.1% |
| 3Q20 | -4,238 | -22.0% |
| 2Q20 | -5,794 | -16.0% |
| 1Q20 | -5,744 | -6.0% |
| 4Q19 | -3,748 | -42.4% |
| 3Q19 | -5,430 | -0.4% |
| 2Q19 | -6,894 | - |
| 1Q19 | -6,113 | -6.7% |
| 4Q18 | -6,506 | +21.5% |
| 3Q18 | -5,452 | -47.2% |
| 1Q18 | -6,550 | -32.2% |
| 4Q17 | -5,356 | -32.8% |
| 3Q17 | -10,320 | +16.6% |
| 2Q17 | -10,809 | +14.6% |
| 1Q17 | -9,657 | -9.9% |
| 4Q16 | -7,972 | -14.1% |
| 3Q16 | -8,847 | -8.3% |
| 2Q16 | -9,428 | +14.9% |
| 1Q16 | -10,715 | -7.6% |
| 4Q15 | -9,276 | +2.9% |
| 3Q15 | -9,648 | -23.1% |
| 2Q15 | -8,206 | - |
| 1Q15 | -11,601 | +1.5% |
| 4Q14 | -9,015 | -7.1% |
| 3Q14 | -12,540 | +44.3% |
| 1Q14 | -11,433 | +20.6% |
| 4Q13 | -9,701 | +4.8% |
| 3Q13 | -8,688 | -163.2% |
| 2Q13 | -9,550 | +63.8% |
| 1Q13 | -9,484 | +2.0% |
| 4Q12 | -9,261 | - |
| 3Q12 | 13,746 | -305.5% |
| 2Q12 | -5,829 | - |
| 1Q12 | -9,298 | - |
| 3Q11 | -6,688 | - |