| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q22 | 9,512 | -27.6% |
| 2Q22 | 10,836 | -57.6% |
| 1Q22 | 16,582 | -48.2% |
| 4Q21 | 11,921 | +690.0% |
| 3Q21 | 13,137 | -317.9% |
| 2Q21 | 25,573 | -371.3% |
| 1Q21 | 31,995 | +894.6% |
| 4Q20 | 1,509 | -79.3% |
| 3Q20 | -6,028 | -212.7% |
| 2Q20 | -9,427 | +222.0% |
| 1Q20 | 3,217 | -66.5% |
| 4Q19 | 7,307 | -43.4% |
| 3Q19 | 5,349 | -51.2% |
| 2Q19 | -2,928 | -54.0% |
| 1Q19 | 9,605 | -56.6% |
| 4Q18 | 12,913 | - |
| 3Q18 | 10,971 | -195.6% |
| 2Q18 | -6,366 | -263.6% |
| 1Q18 | 22,112 | +411.4% |
| 3Q17 | -11,471 | -707.6% |
| 2Q17 | 3,892 | -528.6% |
| 1Q17 | 4,324 | +115.1% |
| 4Q16 | 2,299 | -9.7% |
| 3Q16 | 1,888 | -22.4% |
| 2Q16 | -908 | -117.5% |
| 1Q16 | 2,010 | -136.3% |
| 4Q15 | 2,547 | -1.0% |
| 3Q15 | 2,433 | - |
| 2Q15 | 5,200 | +30.1% |
| 1Q15 | -5,544 | -352.5% |
| 4Q14 | 2,574 | -49.4% |
| 2Q14 | 3,997 | +36.2% |
| 1Q14 | 2,196 | +252.5% |
| 4Q13 | 5,085 | +73.7% |
| 3Q13 | -8,082 | -416.6% |
| 2Q13 | 2,934 | +90.8% |
| 1Q13 | 623 | +236.8% |
| 4Q12 | 2,928 | +9.6% |
| 3Q12 | 2,553 | -67.0% |
| 2Q12 | 1,538 | - |
| 1Q12 | 185 | - |
| 4Q11 | 2,672 | - |
| 3Q11 | 7,731 | - |