| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 2,142 | -89.6% |
| 4Q23 | 29,621 | +580.3% |
| 3Q23 | 17,009 | -5.7% |
| 2Q23 | 5,370 | -154.1% |
| 1Q23 | 20,575 | +167.1% |
| 4Q22 | 4,354 | -57.4% |
| 3Q22 | 18,035 | -770.4% |
| 2Q22 | -9,924 | +93.2% |
| 1Q22 | 7,702 | -61.1% |
| 4Q21 | 10,212 | -47.4% |
| 3Q21 | -2,690 | +410.4% |
| 2Q21 | -5,137 | +32.7% |
| 1Q21 | 19,808 | +2372.9% |
| 4Q20 | 19,399 | +1226.0% |
| 3Q20 | -527 | -104.3% |
| 2Q20 | -3,870 | -68.2% |
| 1Q20 | 801 | -90.8% |
| 4Q19 | 1,463 | -64.1% |
| 3Q19 | 12,343 | +1725.9% |
| 2Q19 | -12,176 | - |
| 1Q19 | 8,687 | +15.7% |
| 4Q18 | 4,071 | +741.1% |
| 3Q18 | 676 | -90.0% |
| 1Q18 | 7,508 | +414.6% |
| 4Q17 | 484 | -83.7% |
| 3Q17 | 6,738 | - |
| 2Q17 | -3,818 | - |
| 1Q17 | 1,459 | - |
| 4Q16 | 2,968 | - |