| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 28,885 | +137.9% |
| 1Q24 | 2,105 | -111.5% |
| 4Q23 | 133 | -98.3% |
| 3Q23 | 29,614 | +105.6% |
| 2Q23 | 12,142 | -3.7% |
| 1Q23 | -18,292 | +88.9% |
| 4Q22 | 7,954 | -19.7% |
| 3Q22 | 14,405 | +119.6% |
| 2Q22 | 12,613 | +276.5% |
| 1Q22 | -9,685 | +4282.4% |
| 4Q21 | 9,900 | +37.8% |
| 3Q21 | 6,561 | +73.3% |
| 2Q21 | 3,350 | -60.2% |
| 1Q21 | -221 | -95.6% |
| 4Q20 | 7,184 | +27.2% |
| 3Q20 | 3,787 | -12.7% |
| 2Q20 | 8,426 | +78.3% |
| 1Q20 | -4,991 | +17.1% |
| 4Q19 | 5,649 | +78.5% |
| 3Q19 | 4,336 | - |
| 2Q19 | 4,726 | +0.2% |
| 1Q19 | -4,261 | -56.3% |
| 4Q18 | 3,165 | -26.4% |
| 2Q18 | 4,715 | -187.6% |
| 1Q18 | -9,741 | +18.4% |
| 4Q17 | 4,299 | -194.4% |
| 3Q17 | -2,653 | -686.9% |
| 2Q17 | -5,382 | +477.5% |
| 1Q17 | -8,229 | +12.9% |
| 4Q16 | -4,554 | +55.5% |
| 3Q16 | 452 | -68.1% |
| 2Q16 | -932 | -75.5% |
| 1Q16 | -7,290 | +111.1% |
| 4Q15 | -2,929 | +12.7% |
| 3Q15 | 1,417 | - |
| 2Q15 | -3,807 | -3.5% |
| 1Q15 | -3,453 | +91.8% |
| 4Q14 | -2,598 | -1062.2% |
| 2Q14 | -3,945 | - |
| 1Q14 | -1,800 | - |
| 4Q13 | 270 | - |
| 3Q13 | 1,833 | - |