| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 33,105 | -5.6% |
| 2Q24 | 32,906 | +16.5% |
| 1Q24 | 22,443 | -2.9% |
| 4Q23 | 35,825 | +9.7% |
| 3Q23 | 35,081 | +90.3% |
| 2Q23 | 28,254 | +156.2% |
| 1Q23 | 23,108 | +692.5% |
| 4Q22 | 32,657 | +485.3% |
| 3Q22 | 18,437 | +148.5% |
| 2Q22 | 11,030 | +605.7% |
| 1Q22 | 2,916 | +88.4% |
| 4Q21 | 5,580 | +244.9% |
| 3Q21 | 7,418 | -12.3% |
| 2Q21 | 1,563 | -86.4% |
| 1Q21 | 1,548 | -86.9% |
| 4Q20 | 1,618 | -93.5% |
| 3Q20 | 8,461 | -74.2% |
| 2Q20 | 11,471 | -59.7% |
| 1Q20 | 11,778 | -7.8% |
| 4Q19 | 24,851 | -36.3% |
| 3Q19 | 32,853 | +23.2% |
| 2Q19 | 28,471 | +17.4% |
| 1Q19 | 12,770 | -3542.0% |
| 4Q18 | 38,989 | +9.3% |
| 3Q18 | 26,667 | +44.4% |
| 2Q18 | 24,251 | -50.1% |
| 1Q18 | -371 | -86.2% |
| 4Q17 | 35,670 | -23.0% |
| 3Q17 | 18,462 | -19.2% |
| 2Q17 | 48,554 | -31.5% |
| 1Q17 | -2,690 | -111.7% |
| 4Q16 | 46,304 | +15.4% |
| 3Q16 | 22,838 | +31.1% |
| 2Q16 | 70,890 | -15.3% |
| 1Q16 | 22,984 | -43.0% |
| 4Q15 | 40,121 | +1.1% |
| 3Q15 | 17,421 | -44.8% |
| 2Q15 | 83,681 | +1.4% |
| 1Q15 | 40,321 | -13.5% |
| 4Q14 | 39,673 | -11.8% |
| 3Q14 | 31,567 | -40.4% |
| 2Q14 | 82,525 | -12.1% |
| 1Q14 | 46,627 | +8.9% |
| 4Q13 | 44,991 | -50.2% |
| 3Q13 | 52,959 | +11.0% |
| 2Q13 | 93,869 | -9.4% |
| 1Q13 | 42,832 | +21.9% |
| 4Q12 | 90,371 | +58.2% |
| 3Q12 | 47,709 | -28.9% |
| 2Q12 | 103,552 | -5.9% |
| 1Q12 | 35,151 | +21.1% |
| 4Q11 | 57,140 | +6.3% |
| 3Q11 | 67,128 | +8.0% |
| 2Q11 | 110,044 | - |
| 1Q11 | 29,020 | - |
| 4Q10 | 53,775 | - |
| 3Q10 | 62,181 | - |