| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 3,803 | -34.4% |
| 1Q24 | 1,475 | -246.8% |
| 4Q23 | 6,872 | +43.9% |
| 3Q23 | 2,024 | -76.5% |
| 2Q23 | 5,795 | -15.0% |
| 1Q23 | -1,005 | -109.1% |
| 4Q22 | 4,777 | - |
| 3Q22 | 8,620 | +19.1% |
| 2Q22 | 6,816 | +3.3% |
| 1Q22 | 11,098 | +315.5% |
| 3Q21 | 7,239 | +435.0% |
| 2Q21 | 6,598 | +39.0% |
| 1Q21 | 2,671 | +29.2% |
| 4Q20 | 8,773 | +24.3% |
| 3Q20 | 1,353 | -66.8% |
| 2Q20 | 4,748 | +371.0% |
| 1Q20 | 2,068 | -32.2% |
| 4Q19 | 7,060 | +41.7% |
| 3Q19 | 4,081 | -8.1% |
| 2Q19 | 1,008 | -75.6% |
| 1Q19 | 3,052 | -28.4% |
| 4Q18 | 4,983 | -1.5% |
| 3Q18 | 4,440 | +22.9% |
| 2Q18 | 4,124 | +5.8% |
| 1Q18 | 4,262 | -4.7% |
| 4Q17 | 5,057 | -37.2% |
| 3Q17 | 3,614 | -28.4% |
| 2Q17 | 3,899 | -49.9% |
| 1Q17 | 4,473 | -3.3% |
| 4Q16 | 8,056 | +550.7% |
| 3Q16 | 5,047 | -44.4% |
| 2Q16 | 7,782 | -30030.8% |
| 1Q16 | 4,628 | +763.4% |
| 4Q15 | 1,238 | +226.6% |
| 3Q15 | 9,072 | +0.9% |
| 2Q15 | -26 | -101.0% |
| 1Q15 | 536 | -89.9% |
| 4Q14 | 379 | -78.6% |
| 3Q14 | 8,990 | +24.3% |
| 2Q14 | 2,692 | -66.4% |
| 1Q14 | 5,283 | +166.0% |
| 4Q13 | 1,768 | -51.8% |
| 3Q13 | 7,235 | +54.6% |
| 2Q13 | 8,003 | +336.8% |
| 1Q13 | 1,986 | -70.2% |
| 4Q12 | 3,670 | - |
| 3Q12 | 4,681 | -705.6% |
| 2Q12 | 1,832 | - |
| 1Q12 | 6,654 | - |
| 3Q11 | -773 | - |