| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 3,405 | +60.0% |
| 2Q24 | 4,021 | -62.8% |
| 1Q24 | 2,027 | -116.0% |
| 4Q23 | 4,199 | -26.0% |
| 3Q23 | 2,128 | -79.7% |
| 2Q23 | 10,810 | +8.7% |
| 1Q23 | -12,632 | +1730.7% |
| 4Q22 | 5,672 | +17.8% |
| 3Q22 | 10,492 | +42.3% |
| 2Q22 | 9,947 | +24.6% |
| 1Q22 | -690 | +14.2% |
| 4Q21 | 4,815 | -61.1% |
| 3Q21 | 7,371 | +103.5% |
| 2Q21 | 7,981 | +179.2% |
| 1Q21 | -604 | -124.7% |
| 4Q20 | 12,390 | +496.0% |
| 3Q20 | 3,622 | -19.7% |
| 2Q20 | 2,859 | -169.0% |
| 1Q20 | 2,441 | +828.1% |
| 4Q19 | 2,079 | -25.3% |
| 3Q19 | 4,510 | -1024.2% |
| 2Q19 | -4,144 | - |
| 1Q19 | 263 | -71.9% |
| 4Q18 | 2,784 | -46.6% |
| 3Q18 | -488 | -90.1% |
| 1Q18 | 935 | -114.2% |
| 4Q17 | 5,211 | +51.1% |
| 3Q17 | -4,938 | -288.5% |
| 2Q17 | -119 | -105.9% |
| 1Q17 | -6,595 | -320.2% |
| 4Q16 | 3,448 | -28.6% |
| 3Q16 | 2,620 | -31.4% |
| 2Q16 | 2,014 | +423.1% |
| 1Q16 | 2,995 | +6410.9% |
| 4Q15 | 4,832 | - |
| 3Q15 | 3,818 | +49.1% |
| 2Q15 | 385 | -46.8% |
| 1Q15 | 46 | -100.9% |
| 3Q14 | 2,560 | -46.7% |
| 2Q14 | 724 | -74.2% |
| 1Q14 | -4,934 | +75.3% |
| 4Q13 | 2,517 | -6.5% |
| 3Q13 | 4,807 | -96240.0% |
| 2Q13 | 2,808 | -349.2% |
| 1Q13 | -2,814 | +1.6% |
| 4Q12 | 2,692 | - |
| 3Q12 | -5 | - |
| 2Q12 | -1,127 | - |
| 1Q12 | -2,769 | - |