| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 14,600 | +89.6% |
| 4Q23 | 2,300 | -87.0% |
| 3Q23 | 32,500 | -18.5% |
| 2Q23 | 13,300 | +43.0% |
| 1Q23 | 7,700 | -70.8% |
| 4Q22 | 17,700 | -24.0% |
| 3Q22 | 39,900 | +486.8% |
| 2Q22 | 9,300 | -61.7% |
| 1Q22 | 26,400 | -2740.0% |
| 4Q21 | 23,300 | +89.4% |
| 3Q21 | 6,800 | +257.9% |
| 2Q21 | 24,300 | +36.5% |
| 1Q21 | -1,000 | -112.2% |
| 4Q20 | 12,300 | -42.0% |
| 3Q20 | 1,900 | -94.3% |
| 2Q20 | 17,800 | -36.9% |
| 1Q20 | 8,200 | -218.8% |
| 4Q19 | 21,200 | -39.9% |
| 3Q19 | 33,500 | +225.2% |
| 2Q19 | 28,200 | +4.8% |
| 1Q19 | -6,900 | +331.3% |
| 4Q18 | 35,300 | +48.3% |
| 3Q18 | 10,300 | -271.7% |
| 2Q18 | 26,900 | +20.1% |
| 1Q18 | -1,600 | -132.0% |
| 4Q17 | 23,800 | -18.2% |
| 3Q17 | -6,000 | - |
| 2Q17 | 22,400 | +35.8% |
| 1Q17 | 5,000 | +4.2% |
| 4Q16 | 29,100 | +18.9% |
| 2Q16 | 16,500 | +1.3% |
| 1Q16 | 4,800 | -178.4% |
| 4Q15 | 24,469 | +54.5% |
| 3Q15 | 8,957 | -29.7% |
| 2Q15 | 16,296 | -50.3% |
| 1Q15 | -6,122 | -36.9% |
| 4Q14 | 15,838 | -36.8% |
| 3Q14 | 12,737 | +300.0% |
| 2Q14 | 32,756 | +98.2% |
| 1Q14 | -9,702 | +2.0% |
| 4Q13 | 25,056 | +5966.8% |
| 3Q13 | 3,184 | +142.9% |
| 2Q13 | 16,523 | -12.1% |
| 1Q13 | -9,516 | +4.5% |
| 4Q12 | 413 | -98.1% |
| 3Q12 | 1,311 | - |
| 2Q12 | 18,789 | - |
| 1Q12 | -9,109 | - |
| 4Q11 | 21,901 | - |