| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 4,000 | - |
| 3Q23 | 2,000 | -11211.1% |
| 2Q23 | -1,200 | -77.1% |
| 1Q23 | 21,201 | +391.7% |
| 4Q22 | 0 | - |
| 3Q22 | -18 | - |
| 2Q22 | -5,250 | -125.3% |
| 1Q22 | 4,312 | -61.3% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 20,750 | -19492.5% |
| 1Q21 | 11,136 | +14.3% |
| 4Q20 | 4,877 | +34735.7% |
| 3Q20 | 994 | -93.6% |
| 2Q20 | -107 | -101.2% |
| 1Q20 | 9,739 | +69464.3% |
| 4Q19 | 14 | -99.9% |
| 3Q19 | 15,490 | -26370.7% |
| 2Q19 | 9,053 | - |
| 1Q19 | 14 | -99.5% |
| 4Q18 | 18,240 | - |
| 3Q18 | -59 | -110.9% |
| 1Q18 | 2,648 | +2035.2% |
| 3Q17 | 541 | -5562.2% |
| 1Q17 | 124 | -47.2% |
| 4Q16 | 53,175 | +112.0% |
| 3Q16 | -10 | -100.0% |
| 2Q16 | 303 | -98.7% |
| 1Q16 | 235 | -98.5% |
| 4Q15 | 25,078 | -10580.2% |
| 3Q15 | 57,053 | - |
| 2Q15 | 22,635 | +57.7% |
| 1Q15 | 15,772 | +3843.1% |
| 4Q14 | -240 | -101.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 14,355 | - |
| 1Q14 | 400 | - |
| 4Q13 | 24,441 | - |
| 3Q13 | 662 | - |
| 2Q12 | 240 | - |
| 1Q12 | 1,747 | - |
| 4Q11 | 861 | - |