| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -574 | -81.4% |
| 1Q24 | -903 | -66.1% |
| 4Q23 | -1,711 | -44.1% |
| 3Q23 | -2,611 | -3.4% |
| 2Q23 | -3,079 | +21.3% |
| 1Q23 | -2,667 | -14.0% |
| 4Q22 | -3,062 | +23.2% |
| 3Q22 | -2,702 | +35.6% |
| 2Q22 | -2,538 | +18.7% |
| 1Q22 | -3,102 | +17.6% |
| 4Q21 | -2,485 | +7.0% |
| 3Q21 | -1,992 | -3.2% |
| 2Q21 | -2,139 | +7.4% |
| 1Q21 | -2,637 | +15.3% |
| 4Q20 | -2,322 | -27.6% |
| 3Q20 | -2,058 | +50.4% |
| 2Q20 | -1,991 | +11.8% |
| 1Q20 | -2,288 | -0.3% |
| 4Q19 | -3,209 | +58.6% |
| 3Q19 | -1,368 | -25.8% |
| 2Q19 | -1,781 | -4.1% |
| 1Q19 | -2,296 | -24.2% |
| 4Q18 | -2,023 | - |
| 3Q18 | -1,843 | -8.9% |
| 2Q18 | -1,858 | +0.3% |
| 1Q18 | -3,030 | +24.5% |
| 3Q17 | -2,023 | -53.7% |
| 2Q17 | -1,853 | +35.9% |
| 1Q17 | -2,433 | -62.7% |
| 3Q16 | -4,371 | +2.5% |
| 2Q16 | -1,364 | -75.1% |
| 1Q16 | -6,526 | -2.0% |
| 4Q15 | -5,470 | -0.7% |
| 3Q15 | -4,264 | -1.7% |
| 2Q15 | -5,468 | +12.0% |
| 1Q15 | -6,661 | -25.7% |
| 4Q14 | -5,509 | -14.4% |
| 3Q14 | -4,336 | -26.8% |
| 2Q14 | -4,881 | -15.8% |
| 1Q14 | -8,965 | +5.5% |
| 4Q13 | -6,434 | -12.0% |
| 3Q13 | -5,920 | -5.7% |
| 2Q13 | -5,796 | -1.5% |
| 1Q13 | -8,498 | -30.7% |
| 4Q12 | -7,312 | -15.0% |
| 3Q12 | -6,281 | - |
| 2Q12 | -5,884 | - |
| 1Q12 | -12,259 | - |
| 4Q11 | -8,607 | - |