| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 19,732 | -23.6% |
| 2Q24 | 11,919 | +22.2% |
| 1Q24 | 9,294 | -49.0% |
| 4Q23 | 18,689 | -5.5% |
| 3Q23 | 25,826 | +14.9% |
| 2Q23 | 9,756 | -53.3% |
| 1Q23 | 18,218 | -33.9% |
| 4Q22 | 19,782 | -19.6% |
| 3Q22 | 22,481 | -3.1% |
| 2Q22 | 20,882 | +14.8% |
| 1Q22 | 27,557 | +75.6% |
| 4Q21 | 24,613 | +28.8% |
| 3Q21 | 23,205 | +101.7% |
| 2Q21 | 18,191 | +49.8% |
| 1Q21 | 15,690 | +61.8% |
| 4Q20 | 19,105 | +102.0% |
| 3Q20 | 11,507 | +3.0% |
| 2Q20 | 12,144 | +34.7% |
| 1Q20 | 9,697 | -1.1% |
| 4Q19 | 9,456 | +45.4% |
| 3Q19 | 11,174 | +68.5% |
| 2Q19 | 9,015 | - |
| 1Q19 | 9,804 | +158.3% |
| 4Q18 | 6,504 | -32.5% |
| 3Q18 | 6,632 | +169.7% |
| 1Q18 | 3,795 | -721.1% |
| 4Q17 | 9,632 | +117.1% |
| 3Q17 | 2,459 | -55.2% |
| 2Q17 | 7,169 | +22.1% |
| 1Q17 | -611 | -125.8% |
| 4Q16 | 4,436 | -49.4% |
| 3Q16 | 5,491 | +259.4% |
| 2Q16 | 5,871 | +132.2% |
| 1Q16 | 2,365 | -252.0% |
| 4Q15 | 8,763 | +64.9% |
| 3Q15 | 1,528 | -67.2% |
| 2Q15 | 2,528 | -73.1% |
| 1Q15 | -1,556 | +35.1% |
| 4Q14 | 5,315 | +252.7% |
| 3Q14 | 4,664 | -36.7% |
| 2Q14 | 9,390 | +144.3% |
| 1Q14 | -1,152 | -74.1% |
| 4Q13 | 1,507 | -76.1% |
| 3Q13 | 7,366 | +4.6% |
| 2Q13 | 3,844 | -43.4% |
| 1Q13 | -4,442 | +197.3% |
| 4Q12 | 6,301 | +19.2% |
| 3Q12 | 7,040 | +119.2% |
| 2Q12 | 6,789 | - |
| 1Q12 | -1,494 | - |
| 4Q11 | 5,286 | - |
| 3Q11 | 3,211 | - |