| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 26,018 | -41.5% |
| 2Q23 | 27,082 | +18.2% |
| 1Q23 | 18,805 | +35.1% |
| 4Q22 | 16,348 | -48.8% |
| 3Q22 | 44,486 | +64.4% |
| 2Q22 | 22,919 | +53.0% |
| 1Q22 | 13,920 | -26.3% |
| 4Q21 | 31,939 | +45.0% |
| 3Q21 | 27,056 | -2.2% |
| 2Q21 | 14,984 | +391.3% |
| 1Q21 | 18,885 | +83.0% |
| 4Q20 | 22,023 | +5.1% |
| 3Q20 | 27,665 | -14.4% |
| 2Q20 | 3,050 | -87.0% |
| 1Q20 | 10,321 | -25.6% |
| 4Q19 | 20,951 | -21.0% |
| 3Q19 | 32,331 | +25.1% |
| 2Q19 | 23,435 | -11.3% |
| 1Q19 | 13,876 | -49.6% |
| 4Q18 | 26,504 | -8.8% |
| 3Q18 | 25,843 | -29.7% |
| 2Q18 | 26,427 | -0.8% |
| 1Q18 | 27,548 | +8.1% |
| 4Q17 | 29,067 | +6.3% |
| 3Q17 | 36,737 | +2.5% |
| 2Q17 | 26,634 | -3.4% |
| 1Q17 | 25,487 | -3.2% |
| 4Q16 | 27,332 | -4.4% |
| 3Q16 | 35,844 | +10.7% |
| 2Q16 | 27,584 | +11.0% |
| 1Q16 | 26,335 | +36.2% |
| 4Q15 | 28,598 | -13.3% |
| 3Q15 | 32,377 | +10.1% |
| 2Q15 | 24,849 | -9.8% |
| 1Q15 | 19,334 | -6.4% |
| 4Q14 | 32,981 | +69.8% |
| 3Q14 | 29,411 | +40.5% |
| 2Q14 | 27,551 | -3.7% |
| 1Q14 | 20,649 | +24.3% |
| 4Q13 | 19,427 | +2.6% |
| 3Q13 | 20,930 | +32.5% |
| 2Q13 | 28,619 | +50.9% |
| 1Q13 | 16,607 | +95.2% |
| 4Q12 | 18,927 | +51.1% |
| 3Q12 | 15,800 | +41.9% |
| 2Q12 | 18,961 | - |
| 1Q12 | 8,506 | - |
| 4Q11 | 12,525 | - |
| 3Q11 | 11,133 | - |