| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 11,628 | -37.1% |
| 2Q24 | 6,462 | -69.9% |
| 1Q24 | 10,999 | -18.9% |
| 4Q23 | 7,474 | -48.0% |
| 3Q23 | 18,494 | +57.6% |
| 2Q23 | 21,496 | +421.2% |
| 1Q23 | 13,558 | -916.3% |
| 4Q22 | 14,380 | -866.5% |
| 3Q22 | 11,734 | -514.0% |
| 2Q22 | 4,124 | +190.2% |
| 1Q22 | -1,661 | -73.6% |
| 4Q21 | -1,876 | -72.4% |
| 3Q21 | -2,834 | +47.1% |
| 2Q21 | 1,421 | -76.0% |
| 1Q21 | -6,290 | -303.5% |
| 4Q20 | -6,805 | -1003.7% |
| 3Q20 | -1,927 | -126.9% |
| 2Q20 | 5,928 | -52.1% |
| 1Q20 | 3,091 | -59.4% |
| 4Q19 | 753 | -92.4% |
| 3Q19 | 7,175 | +165.2% |
| 2Q19 | 12,388 | +752.0% |
| 1Q19 | 7,605 | +278.0% |
| 4Q18 | 9,964 | - |
| 3Q18 | 2,705 | -10503.8% |
| 2Q18 | 1,454 | -60.4% |
| 1Q18 | 2,012 | -241.7% |
| 3Q17 | -26 | -102.1% |
| 2Q17 | 3,668 | -55.1% |
| 1Q17 | -1,420 | -119.7% |
| 4Q16 | 321 | -94.5% |
| 3Q16 | 1,268 | -66.1% |
| 2Q16 | 8,163 | -34.5% |
| 1Q16 | 7,221 | +35.8% |
| 4Q15 | 5,852 | -186.6% |
| 3Q15 | 3,743 | -49.5% |
| 2Q15 | 12,467 | - |
| 1Q15 | 5,317 | - |
| 4Q14 | -6,755 | - |
| 3Q14 | 7,412 | - |