| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 24,518 | -16.0% |
| 3Q24 | 41,426 | +264.1% |
| 2Q24 | 11,132 | -31.5% |
| 1Q24 | 15,218 | -25.8% |
| 4Q23 | 29,204 | -52.7% |
| 3Q23 | 11,378 | -75.0% |
| 2Q23 | 16,244 | -60.1% |
| 1Q23 | 20,509 | -35.9% |
| 4Q22 | 61,777 | +18.4% |
| 3Q22 | 45,579 | -5.1% |
| 2Q22 | 40,727 | +0.2% |
| 1Q22 | 32,013 | +31.5% |
| 4Q21 | 52,156 | +328.8% |
| 3Q21 | 48,031 | -241.8% |
| 2Q21 | 40,633 | -186.0% |
| 1Q21 | 24,343 | +82.2% |
| 4Q20 | 12,164 | -40.5% |
| 3Q20 | -33,874 | -643.9% |
| 2Q20 | -47,269 | -1525.5% |
| 1Q20 | 13,361 | +37.9% |
| 4Q19 | 20,450 | +2.1% |
| 3Q19 | 6,228 | -69.0% |
| 2Q19 | 3,316 | -18.3% |
| 1Q19 | 9,691 | +9.5% |
| 4Q18 | 20,037 | +43.6% |
| 3Q18 | 20,107 | - |
| 2Q18 | 4,059 | -36.9% |
| 1Q18 | 8,852 | +7.0% |
| 4Q17 | 13,953 | +30.6% |
| 2Q17 | 6,434 | - |
| 1Q17 | 8,271 | +70.6% |
| 4Q16 | 10,681 | +3.6% |
| 3Q16 | 11,125 | +2.5% |
| 1Q16 | 4,849 | +70.6% |
| 4Q15 | 10,307 | +4.8% |
| 3Q15 | 10,853 | +24.1% |
| 2Q15 | 6,649 | +8.3% |
| 1Q15 | 2,843 | -46.8% |
| 4Q14 | 9,834 | +12.1% |
| 3Q14 | 8,748 | -16.5% |
| 2Q14 | 6,141 | +37.3% |
| 1Q14 | 5,342 | -65.8% |
| 4Q13 | 8,775 | -635.1% |
| 3Q13 | 10,479 | -2.7% |
| 2Q13 | 4,472 | -58.6% |
| 1Q13 | 15,637 | +30.4% |
| 4Q12 | -1,640 | -115.5% |
| 3Q12 | 10,768 | +30.7% |
| 2Q12 | 10,791 | - |
| 1Q12 | 11,991 | - |
| 4Q11 | 10,566 | - |
| 3Q11 | 8,241 | - |