| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 11,872 | +78.0% |
| 2Q24 | 7,263 | -5.3% |
| 1Q24 | 10,270 | +193.0% |
| 4Q23 | 7,385 | -381.4% |
| 3Q23 | 6,669 | +147.2% |
| 2Q23 | 7,672 | -252.5% |
| 1Q23 | 3,505 | -188.1% |
| 4Q22 | -2,624 | -80.0% |
| 3Q22 | 2,698 | -141.0% |
| 2Q22 | -5,031 | -5950.0% |
| 1Q22 | -3,979 | -346.1% |
| 4Q21 | -13,098 | -216.9% |
| 3Q21 | -6,574 | -150.5% |
| 2Q21 | 86 | -98.8% |
| 1Q21 | 1,617 | -120.8% |
| 4Q20 | 11,207 | +140.3% |
| 3Q20 | 13,021 | +97.5% |
| 2Q20 | 7,355 | +238.0% |
| 1Q20 | -7,772 | -56.4% |
| 4Q19 | 4,664 | -70.6% |
| 3Q19 | 6,592 | +1158.0% |
| 2Q19 | 2,176 | - |
| 1Q19 | -17,841 | +44.4% |
| 4Q18 | 15,878 | +6543.5% |
| 3Q18 | 524 | -78.9% |
| 1Q18 | -12,354 | -154525.0% |
| 4Q17 | 239 | -351.6% |
| 3Q17 | 2,479 | +42.6% |
| 2Q17 | -1,621 | -131.1% |
| 1Q17 | 8 | -99.5% |
| 4Q16 | -95 | -101.4% |
| 3Q16 | 1,739 | -86.3% |
| 2Q16 | 5,219 | - |
| 1Q16 | 1,543 | -174.2% |
| 4Q15 | 6,622 | -23.2% |
| 3Q15 | 12,675 | +229.9% |
| 1Q15 | -2,080 | -194.6% |
| 4Q14 | 8,617 | +15.2% |
| 3Q14 | 3,842 | -66.5% |
| 2Q14 | -1,769 | -133.4% |
| 1Q14 | 2,199 | -49.6% |
| 4Q13 | 7,479 | -41.2% |
| 3Q13 | 11,482 | -7.6% |
| 2Q13 | 5,294 | -1136.0% |
| 1Q13 | 4,364 | -214.2% |
| 4Q12 | 12,713 | +33.0% |
| 3Q12 | 12,429 | +545.0% |
| 2Q12 | -511 | - |
| 1Q12 | -3,822 | - |
| 4Q11 | 9,558 | - |
| 3Q11 | 1,927 | - |