| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 30,504 | -0.5% |
| 3Q24 | 32,580 | -38.4% |
| 2Q24 | 13,549 | -40.8% |
| 1Q24 | 7,078 | -77.5% |
| 4Q23 | 30,667 | -33.2% |
| 3Q23 | 52,857 | -23.3% |
| 2Q23 | 22,869 | -37.2% |
| 1Q23 | 31,422 | -51.7% |
| 4Q22 | 45,890 | -26.9% |
| 3Q22 | 68,912 | -11.8% |
| 2Q22 | 36,416 | -23.4% |
| 1Q22 | 65,104 | +132.4% |
| 4Q21 | 62,768 | +5.2% |
| 3Q21 | 78,095 | +89.7% |
| 2Q21 | 47,518 | +69.0% |
| 1Q21 | 28,017 | +115.3% |
| 4Q20 | 59,683 | +4.6% |
| 3Q20 | 41,172 | +251.4% |
| 2Q20 | 28,113 | +625.7% |
| 1Q20 | 13,013 | -52.4% |
| 4Q19 | 57,033 | +30.3% |
| 3Q19 | 11,717 | -76.3% |
| 2Q19 | 3,874 | -61.7% |
| 1Q19 | 27,319 | -38.3% |
| 4Q18 | 43,766 | +254.4% |
| 3Q18 | 49,505 | +194.6% |
| 2Q18 | 10,118 | +68.4% |
| 1Q18 | 44,257 | +29.2% |
| 4Q17 | 12,348 | -64.0% |
| 3Q17 | 16,802 | +34.8% |
| 2Q17 | 6,008 | -78.3% |
| 1Q17 | 34,259 | +116.3% |
| 4Q16 | 34,345 | +426.2% |
| 3Q16 | 12,468 | - |
| 2Q16 | 27,726 | +176.7% |
| 1Q16 | 15,836 | +53.8% |
| 4Q15 | 6,527 | -46.7% |
| 2Q15 | 10,019 | +259.6% |
| 1Q15 | 10,295 | -52.7% |
| 4Q14 | 12,255 | -12.9% |
| 3Q14 | 16,867 | -58.8% |
| 2Q14 | 2,786 | -92.0% |
| 1Q14 | 21,756 | +246.3% |
| 4Q13 | 14,072 | -30.5% |
| 3Q13 | 40,909 | +1414.0% |
| 2Q13 | 34,879 | +375.9% |
| 1Q13 | 6,282 | -72.1% |
| 4Q12 | 20,260 | +123.0% |
| 3Q12 | 2,702 | +25.1% |
| 2Q12 | 7,329 | - |
| 1Q12 | 22,499 | - |
| 4Q11 | 9,086 | - |
| 3Q11 | 2,160 | - |