| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -2,719 | -111.4% |
| 1Q24 | 31,971 | -22.6% |
| 4Q23 | 54,483 | +16.8% |
| 3Q23 | 23,373 | -37.6% |
| 2Q23 | 23,780 | +4.3% |
| 1Q23 | 41,331 | +269.9% |
| 4Q22 | 46,627 | -0.3% |
| 3Q22 | 37,461 | +353.8% |
| 2Q22 | 22,806 | -20.6% |
| 1Q22 | 11,174 | +862.4% |
| 4Q21 | 46,781 | -19.8% |
| 3Q21 | 8,255 | -62.7% |
| 2Q21 | 28,719 | -31.4% |
| 1Q21 | 1,161 | -126.5% |
| 4Q20 | 58,341 | +44.8% |
| 3Q20 | 22,119 | +59.4% |
| 2Q20 | 41,884 | +73.4% |
| 1Q20 | -4,384 | +1170.7% |
| 4Q19 | 40,278 | +56.2% |
| 3Q19 | 13,875 | +4.8% |
| 2Q19 | 24,157 | -4.9% |
| 1Q19 | -345 | -108.3% |
| 4Q18 | 25,788 | +2.8% |
| 3Q18 | 13,238 | +152.4% |
| 2Q18 | 25,414 | - |
| 1Q18 | 4,140 | -69.2% |
| 4Q17 | 25,097 | +7.2% |
| 3Q17 | 5,244 | -50.1% |
| 1Q17 | 13,454 | +203.3% |
| 4Q16 | 23,402 | +26.7% |
| 3Q16 | 10,511 | +101.6% |
| 1Q16 | 4,436 | -47.0% |
| 4Q15 | 18,469 | -44.7% |
| 3Q15 | 5,214 | -328.7% |
| 2Q15 | 12,672 | +108.0% |
| 1Q15 | 8,366 | -362.5% |
| 4Q14 | 33,408 | +58.4% |
| 3Q14 | -2,280 | -121.9% |
| 2Q14 | 6,092 | -61.6% |
| 1Q14 | -3,187 | +515.3% |
| 4Q13 | 21,096 | +14.9% |
| 3Q13 | 10,396 | -8.6% |
| 2Q13 | 15,877 | +108.6% |
| 1Q13 | -518 | -127.8% |
| 4Q12 | 18,362 | +47.5% |
| 3Q12 | 11,376 | - |
| 2Q12 | 7,610 | - |
| 1Q12 | 1,863 | - |
| 4Q11 | 12,447 | - |