| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 17,704 | -37.1% |
| 3Q24 | 32,041 | -23.0% |
| 2Q24 | 25,533 | -25.1% |
| 1Q24 | 10,234 | +119.9% |
| 4Q23 | 28,151 | +30.1% |
| 3Q23 | 41,611 | +79.4% |
| 2Q23 | 34,092 | +54.3% |
| 1Q23 | 4,654 | -79.9% |
| 4Q22 | 21,634 | +14.8% |
| 3Q22 | 23,194 | +22.9% |
| 2Q22 | 22,095 | -14.4% |
| 1Q22 | 23,104 | -28.3% |
| 4Q21 | 18,843 | +25.6% |
| 3Q21 | 18,867 | +107.4% |
| 2Q21 | 25,798 | +97.1% |
| 1Q21 | 32,207 | +130.0% |
| 4Q20 | 15,001 | +6.9% |
| 3Q20 | 9,097 | -32.7% |
| 2Q20 | 13,086 | +38.4% |
| 1Q20 | 14,001 | +81.8% |
| 4Q19 | 14,032 | +64.6% |
| 3Q19 | 13,512 | +21.8% |
| 2Q19 | 9,453 | -35.4% |
| 1Q19 | 7,703 | -379.7% |
| 4Q18 | 8,525 | +55.4% |
| 3Q18 | 11,094 | - |
| 2Q18 | 14,635 | +260.2% |
| 1Q18 | -2,754 | -187.0% |
| 4Q17 | 5,486 | -21.0% |
| 2Q17 | 4,063 | +711.0% |
| 1Q17 | 3,164 | +82.2% |
| 4Q16 | 6,940 | +201.7% |
| 3Q16 | 399 | -92.0% |
| 2Q16 | 501 | -40.6% |
| 1Q16 | 1,737 | +9.8% |
| 4Q15 | 2,300 | -269.3% |
| 3Q15 | 5,012 | +12.9% |
| 2Q15 | 843 | - |
| 1Q15 | 1,582 | -54.3% |
| 4Q14 | -1,359 | -179.2% |
| 3Q14 | 4,439 | -36.1% |
| 1Q14 | 3,460 | -38.6% |
| 4Q13 | 1,715 | -47.4% |
| 3Q13 | 6,945 | +317.9% |
| 2Q13 | 3,702 | +616.1% |
| 1Q13 | 5,633 | +17.7% |
| 4Q12 | 3,258 | +27.3% |
| 3Q12 | 1,662 | -26.3% |
| 2Q12 | 517 | - |
| 1Q12 | 4,786 | - |
| 4Q11 | 2,559 | - |
| 3Q11 | 2,255 | - |