| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 12,599 | -27.1% |
| 1Q24 | 8,136 | -32.9% |
| 4Q23 | 13,901 | +39.9% |
| 3Q23 | 15,756 | +48.6% |
| 2Q23 | 17,290 | +12.2% |
| 1Q23 | 12,129 | +77.0% |
| 4Q22 | 9,933 | -22.3% |
| 3Q22 | 10,606 | +116.1% |
| 2Q22 | 15,416 | -22.0% |
| 1Q22 | 6,851 | -44.4% |
| 4Q21 | 12,790 | +29.7% |
| 3Q21 | 4,908 | -63.5% |
| 2Q21 | 19,767 | +5.2% |
| 1Q21 | 12,315 | +1969.7% |
| 4Q20 | 9,865 | -8.7% |
| 3Q20 | 13,458 | +69.1% |
| 2Q20 | 18,796 | +10.5% |
| 1Q20 | 595 | -92.2% |
| 4Q19 | 10,802 | +19.6% |
| 3Q19 | 7,958 | -34.9% |
| 2Q19 | 17,012 | +16.0% |
| 1Q19 | 7,659 | -36.0% |
| 4Q18 | 9,033 | -10.2% |
| 3Q18 | 12,227 | +32.2% |
| 2Q18 | 14,660 | -13.0% |
| 1Q18 | 11,962 | +45.3% |
| 4Q17 | 10,055 | +1.1% |
| 3Q17 | 9,249 | -12.6% |
| 2Q17 | 16,843 | -3.3% |
| 1Q17 | 8,235 | +75.9% |
| 4Q16 | 9,946 | -14.3% |
| 3Q16 | 10,585 | -0.4% |
| 2Q16 | 17,426 | +19.3% |
| 1Q16 | 4,681 | -45.3% |
| 4Q15 | 11,608 | +46.9% |
| 3Q15 | 10,629 | +56.4% |
| 2Q15 | 14,603 | +27.4% |
| 1Q15 | 8,553 | +187.3% |
| 4Q14 | 7,903 | +26.2% |
| 3Q14 | 6,796 | -1.4% |
| 2Q14 | 11,459 | +33.0% |
| 1Q14 | 2,977 | +20.4% |
| 4Q13 | 6,260 | -32.8% |
| 3Q13 | 6,891 | - |
| 2Q13 | 8,618 | - |
| 1Q13 | 2,472 | - |
| 4Q12 | 9,313 | - |