| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 1,216 | -41.1% |
| 2Q23 | 1,263 | -51.8% |
| 1Q23 | 1,842 | +132227.6% |
| 4Q22 | 1,025 | -32.2% |
| 3Q22 | 2,063 | +58.1% |
| 2Q22 | 2,618 | +54.8% |
| 1Q22 | 1 | -99.7% |
| 4Q21 | 1,511 | - |
| 3Q21 | 1,305 | -4760.7% |
| 2Q21 | 1,692 | -9.1% |
| 1Q21 | 419 | -77.0% |
| 3Q20 | -28 | -101.7% |
| 2Q20 | 1,861 | -5.4% |
| 1Q20 | 1,819 | +87.9% |
| 4Q19 | 973 | -40.4% |
| 3Q19 | 1,609 | +30.8% |
| 2Q19 | 1,968 | - |
| 1Q19 | 968 | -40.4% |
| 4Q18 | 1,632 | +168.4% |
| 3Q18 | 1,230 | +147.5% |
| 1Q18 | 1,623 | -17.0% |
| 4Q17 | 608 | -62.4% |
| 3Q17 | 497 | -71.6% |
| 2Q17 | 3,069 | +27.3% |
| 1Q17 | 1,955 | -17.7% |
| 4Q16 | 1,615 | -50.1% |
| 3Q16 | 1,749 | +68.0% |
| 2Q16 | 2,411 | +1175.7% |
| 1Q16 | 2,375 | +51.5% |
| 4Q15 | 3,234 | +164.2% |
| 3Q15 | 1,041 | +0.4% |
| 2Q15 | 189 | -67.1% |
| 1Q15 | 1,568 | -3.7% |
| 4Q14 | 1,224 | -6.4% |
| 3Q14 | 1,037 | -32.1% |
| 2Q14 | 574 | -52.5% |
| 1Q14 | 1,629 | -24.7% |
| 4Q13 | 1,308 | -37.5% |
| 3Q13 | 1,528 | +4.2% |
| 2Q13 | 1,209 | +513.7% |
| 1Q13 | 2,164 | +29.6% |
| 4Q12 | 2,092 | - |
| 3Q12 | 1,466 | - |
| 2Q12 | 197 | - |
| 1Q12 | 1,670 | - |