| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 20,867 | -15.9% |
| 2Q23 | 16,620 | -34.8% |
| 1Q23 | 9,997 | -33.3% |
| 4Q22 | 10,271 | -3.5% |
| 3Q22 | 24,811 | +95.4% |
| 2Q22 | 25,490 | +281.2% |
| 1Q22 | 14,996 | -208.7% |
| 4Q21 | 10,644 | -159.1% |
| 3Q21 | 12,695 | -155.0% |
| 2Q21 | 6,686 | -133.5% |
| 1Q21 | -13,793 | -482.8% |
| 4Q20 | -18,007 | -162.9% |
| 3Q20 | -23,101 | -183.7% |
| 2Q20 | -19,960 | -148.8% |
| 1Q20 | 3,603 | -40.0% |
| 4Q19 | 28,638 | -9.8% |
| 3Q19 | 27,603 | -11.4% |
| 2Q19 | 40,869 | -3.3% |
| 1Q19 | 6,002 | -37.6% |
| 4Q18 | 31,755 | - |
| 3Q18 | 31,157 | +35.5% |
| 2Q18 | 42,285 | -15.0% |
| 1Q18 | 9,625 | -45.8% |
| 3Q17 | 22,986 | -35.3% |
| 2Q17 | 49,774 | +48.1% |
| 1Q17 | 17,764 | +95.2% |
| 3Q16 | 35,548 | +1.3% |
| 2Q16 | 33,598 | - |
| 1Q16 | 9,099 | -36.9% |
| 3Q15 | 35,100 | -5.3% |
| 1Q15 | 14,422 | -23.9% |
| 4Q14 | 34,391 | +71.4% |
| 3Q14 | 37,081 | +25.8% |
| 2Q14 | 22,480 | -21.1% |
| 1Q14 | 18,942 | +54.9% |
| 4Q13 | 20,068 | -11.8% |
| 3Q13 | 29,484 | +28.1% |
| 2Q13 | 28,480 | +32.7% |
| 1Q13 | 12,229 | +170.7% |
| 4Q12 | 22,757 | +15.2% |
| 3Q12 | 23,016 | +8.8% |
| 2Q12 | 21,466 | - |
| 1Q12 | 4,517 | - |
| 4Q11 | 19,762 | - |
| 3Q11 | 21,149 | - |