| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 7,143 | -170.5% |
| 1Q24 | -2,980 | -80.8% |
| 3Q23 | 3,834 | -153.7% |
| 2Q23 | -10,125 | -197.6% |
| 1Q23 | -15,550 | -3387.5% |
| 4Q22 | -7,531 | -277.5% |
| 3Q22 | -7,138 | -169.8% |
| 2Q22 | 10,373 | +26.8% |
| 1Q22 | 473 | -92.0% |
| 4Q21 | 4,242 | -48.5% |
| 3Q21 | 10,222 | +177.5% |
| 2Q21 | 8,180 | +58.2% |
| 1Q21 | 5,941 | -207.0% |
| 4Q20 | 8,241 | -2434.6% |
| 3Q20 | 3,683 | -67.3% |
| 2Q20 | 5,172 | -12.6% |
| 1Q20 | -5,552 | -118.0% |
| 4Q19 | -353 | - |
| 3Q19 | 11,260 | -50.4% |
| 2Q19 | 5,921 | - |
| 1Q19 | 30,912 | +183.4% |
| 3Q18 | 22,722 | +4643.6% |
| 1Q18 | 10,908 | +31.1% |
| 3Q17 | 479 | -94.7% |
| 2Q17 | 10,994 | -11.6% |
| 1Q17 | 8,322 | -49.0% |
| 4Q16 | 9,529 | +23.4% |
| 3Q16 | 9,109 | +77.6% |
| 2Q16 | 12,434 | +47.0% |
| 1Q16 | 16,328 | +122.7% |
| 4Q15 | 7,724 | +126.4% |
| 3Q15 | 5,129 | -8.3% |
| 2Q15 | 8,460 | +5.4% |
| 1Q15 | 7,332 | +26.8% |
| 4Q14 | 3,411 | -40.9% |
| 3Q14 | 5,595 | +54.8% |
| 2Q14 | 8,026 | +100.0% |
| 1Q14 | 5,784 | +81.0% |
| 4Q13 | 5,774 | +17.0% |
| 3Q13 | 3,615 | +71.5% |
| 2Q13 | 4,013 | - |
| 1Q13 | 3,195 | - |
| 4Q12 | 4,933 | - |
| 3Q12 | 2,108 | - |