| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 9,116 | +4.7% |
| 2Q24 | 6,392 | -38.1% |
| 1Q24 | 3,701 | -3.2% |
| 4Q23 | 13,726 | +26.8% |
| 3Q23 | 8,704 | -41.5% |
| 2Q23 | 10,329 | +20.1% |
| 1Q23 | 3,824 | +30.5% |
| 4Q22 | 10,829 | +42.5% |
| 3Q22 | 14,869 | +31.8% |
| 2Q22 | 8,598 | -25.3% |
| 1Q22 | 2,931 | -45.5% |
| 4Q21 | 7,601 | -50.8% |
| 3Q21 | 11,285 | -11.6% |
| 2Q21 | 11,514 | -51.0% |
| 1Q21 | 5,375 | +93.8% |
| 4Q20 | 15,463 | -32.7% |
| 3Q20 | 12,760 | +18.1% |
| 2Q20 | 23,481 | +43.9% |
| 1Q20 | 2,774 | +4.1% |
| 4Q19 | 22,987 | -7.7% |
| 3Q19 | 10,807 | +52.3% |
| 2Q19 | 16,322 | -34.6% |
| 1Q19 | 2,665 | -234.7% |
| 4Q18 | 24,902 | +59.5% |
| 3Q18 | 7,097 | -37.3% |
| 2Q18 | 24,944 | +34.9% |
| 1Q18 | -1,979 | -128.5% |
| 4Q17 | 15,614 | -18.2% |
| 3Q17 | 11,326 | -6.9% |
| 2Q17 | 18,488 | +11.5% |
| 1Q17 | 6,942 | +30.9% |
| 4Q16 | 19,096 | +13.2% |
| 3Q16 | 12,163 | -42.0% |
| 2Q16 | 16,580 | -1.7% |
| 1Q16 | 5,303 | +0.3% |
| 4Q15 | 16,864 | +30.1% |
| 3Q15 | 20,965 | +36.9% |
| 2Q15 | 16,864 | +20.3% |
| 1Q15 | 5,288 | -31.4% |
| 4Q14 | 12,963 | +91.0% |
| 3Q14 | 15,311 | -23.5% |
| 2Q14 | 14,024 | +72.9% |
| 1Q14 | 7,714 | -35.1% |
| 4Q13 | 6,788 | +1.7% |
| 3Q13 | 20,019 | +42.7% |
| 2Q13 | 8,110 | +82.0% |
| 1Q13 | 11,881 | -4.1% |
| 4Q12 | 6,673 | -66.1% |
| 3Q12 | 14,029 | -20.4% |
| 2Q12 | 4,455 | - |
| 1Q12 | 12,395 | - |
| 4Q11 | 19,678 | - |
| 3Q11 | 17,617 | - |