| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 32,185 | +5.6% |
| 3Q24 | 55,663 | - |
| 2Q24 | 50,325 | - |
| 1Q24 | 28,150 | -12.0% |
| 4Q23 | 30,474 | -10.2% |
| 1Q23 | 32,006 | +25.5% |
| 4Q22 | 33,934 | +115.3% |
| 3Q22 | 48,778 | +37.6% |
| 2Q22 | 61,398 | +241.2% |
| 1Q22 | 25,505 | -905.3% |
| 4Q21 | 15,762 | -176.3% |
| 3Q21 | 35,459 | -6432.0% |
| 2Q21 | 17,997 | -164.0% |
| 1Q21 | -3,167 | -143.3% |
| 4Q20 | -20,661 | -171.6% |
| 3Q20 | -560 | -101.3% |
| 2Q20 | -28,137 | -162.4% |
| 1Q20 | 7,306 | -75.8% |
| 4Q19 | 28,864 | -11.7% |
| 3Q19 | 44,314 | -0.5% |
| 2Q19 | 45,060 | -3.4% |
| 1Q19 | 30,240 | -19.9% |
| 4Q18 | 32,691 | 0.0% |
| 3Q18 | 44,546 | -1.1% |
| 2Q18 | 46,668 | +21.0% |
| 1Q18 | 37,746 | +23.3% |
| 4Q17 | 32,683 | +27.9% |
| 3Q17 | 45,057 | +5.2% |
| 2Q17 | 38,577 | -14.3% |
| 1Q17 | 30,606 | +24.7% |
| 4Q16 | 25,556 | -28.7% |
| 3Q16 | 42,838 | +3.7% |
| 2Q16 | 45,001 | +29.9% |
| 1Q16 | 24,540 | +20.0% |
| 4Q15 | 35,844 | - |
| 3Q15 | 41,294 | +36.6% |
| 2Q15 | 34,633 | +30.7% |
| 1Q15 | 20,445 | -8.3% |
| 3Q14 | 30,224 | +166.7% |
| 2Q14 | 26,490 | +11.2% |
| 1Q14 | 22,299 | +101.2% |
| 3Q13 | 11,333 | -1.3% |
| 2Q13 | 23,829 | +132.9% |
| 1Q13 | 11,085 | +281.5% |
| 4Q12 | 10,081 | +182.9% |
| 3Q12 | 11,483 | - |
| 2Q12 | 10,232 | - |
| 1Q12 | 2,905 | - |
| 4Q11 | 3,563 | - |