| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 7,370 | +502.1% |
| 4Q23 | 5,841 | +13.5% |
| 3Q23 | 5,500 | -27.2% |
| 2Q23 | 3,258 | -55.1% |
| 1Q23 | 1,224 | +17385.7% |
| 4Q22 | 5,147 | -45.7% |
| 3Q22 | 7,559 | +75.1% |
| 2Q22 | 7,257 | +67.3% |
| 1Q22 | 7 | -99.9% |
| 4Q21 | 9,486 | +113.4% |
| 3Q21 | 4,317 | +12.5% |
| 2Q21 | 4,338 | -37.9% |
| 1Q21 | 6,017 | +39.9% |
| 4Q20 | 4,446 | -12.5% |
| 3Q20 | 3,838 | -4.7% |
| 2Q20 | 6,989 | +64.6% |
| 1Q20 | 4,302 | +231.2% |
| 4Q19 | 5,080 | -59.6% |
| 3Q19 | 4,028 | +0.9% |
| 2Q19 | 4,245 | +149.7% |
| 1Q19 | 1,299 | -73.3% |
| 4Q18 | 12,583 | +188.8% |
| 3Q18 | 3,993 | - |
| 2Q18 | 1,700 | -52.9% |
| 1Q18 | 4,874 | +156.8% |
| 4Q17 | 4,357 | +44.7% |
| 2Q17 | 3,613 | -0.9% |
| 1Q17 | 1,898 | -121.9% |
| 4Q16 | 3,012 | -347.9% |
| 3Q16 | 2,458 | -8.7% |
| 2Q16 | 3,645 | +20.4% |
| 1Q16 | -8,682 | +19193.3% |
| 4Q15 | -1,215 | -187.5% |
| 3Q15 | 2,693 | +88.8% |
| 2Q15 | 3,028 | +1437.1% |
| 1Q15 | -45 | -100.8% |
| 4Q14 | 1,389 | -14.5% |
| 3Q14 | 1,426 | -88.3% |
| 2Q14 | 197 | -82.7% |
| 1Q14 | 5,500 | +60.0% |
| 4Q13 | 1,625 | -126.5% |
| 3Q13 | 12,231 | -400.5% |
| 2Q13 | 1,141 | -49.3% |
| 1Q13 | 3,437 | -211.2% |
| 4Q12 | -6,134 | +106.7% |
| 3Q12 | -4,070 | -380.9% |
| 2Q12 | 2,251 | - |
| 1Q12 | -3,091 | - |
| 4Q11 | -2,968 | - |
| 3Q11 | 1,449 | - |