| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -409 | -83.6% |
| 4Q23 | -510 | -91.3% |
| 3Q23 | -470 | -93.5% |
| 2Q23 | -6,956 | -45.1% |
| 1Q23 | -2,495 | -58.8% |
| 4Q22 | -5,880 | +25.7% |
| 3Q22 | -7,210 | +383.6% |
| 2Q22 | -12,676 | +89.0% |
| 1Q22 | -6,056 | +330.8% |
| 4Q21 | -4,678 | -1.8% |
| 3Q21 | -1,491 | -3.9% |
| 2Q21 | -6,706 | +46.4% |
| 1Q21 | -1,406 | -48.8% |
| 4Q20 | -4,764 | +45.6% |
| 3Q20 | -1,552 | -16.5% |
| 2Q20 | -4,582 | - |
| 1Q20 | -2,747 | +51.6% |
| 4Q19 | -3,272 | +140.1% |
| 3Q19 | -1,859 | +212.7% |
| 1Q18 | -1,813 | +58.1% |
| 4Q18 | -1,363 | +177.3% |
| 3Q18 | -595 | +44.5% |
| 2Q18 | 1,143 | -326.8% |
| 1Q17 | -1,147 | +15.3% |
| 4Q17 | -492 | -49.1% |
| 3Q17 | -412 | -52.7% |
| 2Q17 | -505 | +79.5% |
| 1Q16 | -994 | +75.3% |
| 4Q16 | -966 | +89.9% |
| 3Q16 | -870 | +39.9% |
| 2Q16 | -281 | -80.7% |
| 1Q15 | -567 | -44.3% |
| 4Q15 | -509 | +68.9% |
| 3Q15 | -622 | -18.1% |
| 2Q15 | -1,456 | -461.4% |
| 1Q14 | -1,019 | +439.1% |
| 4Q14 | -302 | - |
| 3Q14 | -759 | - |
| 2Q14 | 402 | +181.7% |
| 1Q13 | -189 | - |
| 2Q13 | 143 | - |
| 3Q12 | -6 | - |