| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q23 | 12,337 | -146.4% |
| 4Q23 | 35,436 | -51.5% |
| 3Q23 | 51,215 | +145.2% |
| 2Q23 | 40,160 | +1035.7% |
| 1Q23 | 7,993 | -130.1% |
| 3Q22 | 20,891 | +794.7% |
| 2Q22 | 3,536 | -93.2% |
| 1Q22 | -26,569 | +601.0% |
| 4Q22 | 73,013 | +35.9% |
| 3Q21 | 2,335 | - |
| 1Q21 | 7,036 | - |
| 4Q21 | 53,718 | - |
| 2Q21 | 51,682 | - |
| 1Q21 | -3,790 | - |
| 4Q19 | 13,692 | +5.4% |
| 3Q19 | 24,184 | -16.5% |
| 2Q19 | 2,844 | -85.0% |
| 1Q19 | 7,988 | -59.7% |
| 4Q18 | 12,992 | -40.8% |
| 3Q18 | 28,950 | +28.4% |
| 2Q18 | 18,989 | +3.8% |
| 1Q18 | 19,838 | +83.6% |
| 4Q17 | 21,944 | +45.2% |
| 1Q17 | 9,996 | -31.0% |
| 3Q17 | 22,554 | -11.8% |
| 2Q17 | 18,289 | +17.7% |
| 1Q17 | 10,806 | -25.4% |
| 4Q16 | 15,117 | - |
| 3Q16 | 25,570 | - |
| 2Q16 | 15,535 | - |
| 1Q16 | 14,480 | - |
| 4Q14 | 3,777 | -30.0% |
| 3Q14 | 12,791 | -5.4% |
| 2Q14 | -2,212 | -566.7% |
| 1Q14 | 351 | -83.9% |
| 4Q13 | 5,399 | -198.5% |
| 3Q13 | 13,528 | +150.4% |
| 2Q13 | 474 | - |
| 1Q13 | 2,180 | - |
| 4Q12 | -5,482 | - |
| 3Q12 | 5,402 | - |