| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 10,981 | -1936.3% |
| 1Q24 | 11,498 | +165.7% |
| 4Q23 | -9,128 | +5677.2% |
| 3Q23 | 5,418 | -48.9% |
| 2Q23 | -598 | -109.2% |
| 1Q23 | 4,328 | -63.5% |
| 4Q22 | -158 | -101.6% |
| 3Q22 | 10,610 | -17.1% |
| 2Q22 | 6,490 | -24.7% |
| 1Q22 | 11,847 | +60.0% |
| 4Q21 | 9,973 | -2.4% |
| 3Q21 | 12,797 | +37.2% |
| 2Q21 | 8,624 | +30.8% |
| 1Q21 | 7,404 | -42.3% |
| 4Q20 | 10,221 | - |
| 3Q20 | 9,326 | -22.5% |
| 2Q20 | 6,592 | -41.3% |
| 1Q20 | 12,831 | -0.6% |
| 3Q19 | 12,033 | +2.2% |
| 2Q19 | 11,227 | +6.4% |
| 1Q19 | 12,905 | +24.5% |
| 3Q18 | 11,778 | -30.6% |
| 2Q18 | 10,547 | +3.9% |
| 1Q18 | 10,366 | +3.7% |
| 3Q17 | 16,963 | +26.7% |
| 2Q17 | 10,147 | +28.7% |
| 1Q17 | 9,995 | +40.0% |
| 3Q16 | 13,389 | +6.6% |
| 2Q16 | 7,882 | -22.6% |
| 1Q16 | 7,138 | -7.8% |
| 3Q15 | 12,561 | +56.6% |
| 2Q15 | 10,177 | +30.2% |
| 1Q15 | 7,745 | +4.3% |
| 3Q14 | 8,021 | -26.4% |
| 2Q14 | 7,816 | -7.4% |
| 1Q14 | 7,423 | -8.2% |
| 4Q13 | 9,156 | +52.5% |
| 3Q13 | 10,891 | -12.7% |
| 2Q13 | 8,444 | +41.9% |
| 1Q13 | 8,085 | +63.5% |
| 4Q12 | 6,002 | -17.2% |
| 3Q12 | 12,472 | +21.9% |
| 2Q12 | 5,951 | - |
| 1Q12 | 4,944 | - |
| 4Q11 | 7,248 | - |
| 3Q11 | 10,235 | - |