| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 4,012 | - |
| 2Q24 | 2,293 | -77.8% |
| 1Q24 | 4,818 | +703.0% |
| 4Q23 | 9,182 | +13.6% |
| 2Q22 | 10,315 | -917.4% |
| 1Q23 | 600 | -110.3% |
| 4Q22 | 8,083 | +337.6% |
| 3Q22 | -7,265 | -2370.3% |
| 1Q22 | -5,841 | -259.5% |
| 4Q21 | 1,847 | -31.5% |
| 3Q21 | 320 | -120.0% |
| 2Q21 | -1,262 | -202.9% |
| 1Q21 | 3,663 | -205.1% |
| 4Q20 | 2,698 | -28.0% |
| 3Q20 | -1,604 | -186.9% |
| 2Q20 | 1,227 | -35.5% |
| 1Q20 | -3,484 | -485.0% |
| 4Q19 | 3,745 | +55.1% |
| 3Q19 | 1,846 | +83.7% |
| 2Q19 | 1,901 | -960.2% |
| 1Q19 | 905 | +5.7% |
| 4Q18 | 2,415 | -1915.8% |
| 3Q18 | 1,005 | -74.9% |
| 2Q18 | -221 | -85.0% |
| 1Q18 | 856 | +74.3% |
| 4Q17 | -133 | -105.0% |
| 3Q17 | 4,005 | -26.8% |
| 2Q17 | -1,475 | - |
| 1Q17 | 491 | -89.9% |
| 4Q16 | 2,683 | +609.8% |
| 3Q16 | 5,474 | +517.8% |
| 1Q16 | 4,857 | +0.5% |
| 4Q15 | 378 | -86.1% |
| 3Q15 | 886 | -63.6% |
| 2Q15 | 701 | +72.7% |
| 1Q15 | 4,835 | -7.7% |
| 4Q14 | 2,727 | -75.6% |
| 3Q14 | 2,433 | -53.7% |
| 2Q14 | 406 | -56.8% |
| 1Q14 | 5,237 | +76.5% |
| 4Q13 | 11,174 | +52.5% |
| 3Q13 | 5,251 | +55.5% |
| 2Q13 | 939 | -121.5% |
| 1Q13 | 2,967 | -205.5% |
| 4Q12 | 7,328 | - |
| 3Q12 | 3,376 | - |
| 2Q12 | -4,368 | - |
| 1Q12 | -2,812 | - |