| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -351 | +99.4% |
| 2Q23 | 2,236 | -1370.5% |
| 1Q23 | -157 | -92.4% |
| 4Q22 | 514 | +6.9% |
| 3Q22 | -176 | +15.8% |
| 2Q22 | -2,077 | +20670.0% |
| 1Q22 | 481 | -205.3% |
| 4Q21 | -821 | +93.1% |
| 3Q21 | -152 | -106.5% |
| 2Q21 | -10 | -100.2% |
| 1Q21 | -457 | -147.9% |
| 4Q20 | -426 | -47.8% |
| 3Q20 | 2,344 | - |
| 2Q20 | 5,335 | +611.4% |
| 1Q20 | 955 | -129.3% |
| 4Q19 | -815 | - |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 750 | -300.4% |
| 1Q19 | -3,262 | +6.7% |
| 3Q18 | 122 | - |
| 2Q18 | -375 | -30.7% |
| 1Q18 | -3,056 | -186.2% |
| 2Q17 | -540 | +148.0% |
| 1Q17 | 3,546 | -1742.1% |
| 4Q16 | -222 | +3.4% |
| 3Q16 | -220 | +3.4% |
| 2Q16 | -218 | +3.1% |
| 1Q16 | -216 | +3.3% |
| 4Q15 | -214 | -27.4% |
| 3Q15 | -212 | +315.2% |
| 2Q15 | -212 | -104.3% |
| 1Q15 | -210 | +354.4% |
| 4Q14 | -295 | +540.3% |
| 3Q14 | -52 | +11.0% |
| 2Q14 | 4,899 | -1179.3% |
| 1Q14 | -47 | -59.9% |
| 4Q13 | -47 | -0.0% |
| 3Q13 | -47 | -0.0% |
| 2Q13 | -454 | - |
| 1Q13 | -115 | - |
| 4Q12 | -47 | -89.9% |
| 3Q12 | -47 | - |
| 4Q11 | -454 | - |