| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 22,505 | +64.7% |
| 2Q24 | 13,015 | -203.1% |
| 1Q24 | 17,018 | -339.7% |
| 4Q23 | -10,652 | -51.3% |
| 3Q23 | 13,662 | -165.7% |
| 2Q23 | -12,628 | -2.7% |
| 1Q23 | -7,099 | -70.2% |
| 4Q22 | -21,882 | +29.3% |
| 3Q22 | -20,790 | -329.3% |
| 2Q22 | -12,975 | -202.4% |
| 1Q22 | -23,834 | -229.2% |
| 4Q21 | -16,925 | -202.5% |
| 3Q21 | 9,065 | -52.0% |
| 2Q21 | 12,672 | -303.7% |
| 1Q21 | 18,453 | +162.6% |
| 4Q20 | 16,516 | +11.8% |
| 3Q20 | 18,874 | +16.4% |
| 2Q20 | -6,221 | -225.4% |
| 1Q20 | 7,028 | -1.0% |
| 4Q19 | 14,778 | -2782.0% |
| 3Q19 | 16,212 | +321.0% |
| 2Q19 | 4,961 | -146.0% |
| 1Q19 | 7,096 | -213.5% |
| 4Q18 | -551 | -143.1% |
| 3Q18 | 3,851 | - |
| 2Q18 | -10,784 | +381.4% |
| 1Q18 | -6,253 | -146.4% |
| 4Q17 | 1,279 | -95.4% |
| 2Q17 | -2,240 | -127.1% |
| 1Q17 | 13,469 | +32.8% |
| 4Q16 | 27,641 | +190.5% |
| 3Q16 | 7,950 | -66.0% |
| 2Q16 | 8,251 | -49.4% |
| 1Q16 | 10,145 | -1328.2% |
| 4Q15 | 9,516 | +235.8% |
| 3Q15 | 23,383 | +1450.6% |
| 2Q15 | 16,322 | -1217.2% |
| 1Q15 | -826 | -103.4% |
| 4Q14 | 2,834 | -92.0% |
| 3Q14 | 1,508 | -83.5% |
| 2Q14 | -1,461 | +210.9% |
| 1Q14 | 24,065 | -18.5% |
| 4Q13 | 35,213 | +416.5% |
| 3Q13 | 9,133 | +24.6% |
| 2Q13 | -470 | -113.3% |
| 1Q13 | 29,528 | +853.4% |
| 4Q12 | 6,817 | - |
| 3Q12 | 7,331 | - |
| 2Q12 | 3,536 | - |
| 1Q12 | 3,097 | - |