| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -4,232 | -30.1% |
| 2Q24 | -4,705 | -30.7% |
| 1Q24 | -4,679 | +7.4% |
| 4Q23 | -5,431 | -29.1% |
| 3Q23 | -6,055 | -14.2% |
| 2Q23 | -6,794 | -43.7% |
| 1Q23 | -4,357 | -40.8% |
| 4Q22 | -7,661 | +14.1% |
| 3Q22 | -7,060 | +1.7% |
| 2Q22 | -12,070 | +51.2% |
| 1Q22 | -7,364 | -29.1% |
| 4Q21 | -6,715 | -36.1% |
| 3Q21 | -6,943 | -63.3% |
| 2Q21 | -7,983 | +279.2% |
| 1Q21 | -10,381 | -237.6% |
| 4Q20 | -10,502 | -0.5% |
| 3Q20 | -18,921 | +91.2% |
| 2Q20 | -2,105 | -79.6% |
| 1Q20 | 7,543 | -178.2% |
| 4Q19 | -10,552 | +8.3% |
| 3Q19 | -9,896 | +2.1% |
| 2Q19 | -10,341 | +8.0% |
| 1Q19 | -9,644 | -0.5% |
| 4Q18 | -9,739 | -23.4% |
| 3Q18 | -9,695 | +2.4% |
| 2Q18 | -9,571 | +6.6% |
| 1Q18 | -9,695 | -11.0% |
| 4Q17 | -12,720 | +50.3% |
| 3Q17 | -9,465 | -10.7% |
| 2Q17 | -8,979 | -14.0% |
| 1Q17 | -10,899 | +5.8% |
| 4Q16 | -8,461 | -21.8% |
| 3Q16 | -10,600 | -6.7% |
| 2Q16 | -10,436 | -29.9% |
| 1Q16 | -10,299 | +44.3% |
| 4Q15 | -10,826 | -3.2% |
| 3Q15 | -11,365 | +0.5% |
| 2Q15 | -14,881 | +38.7% |
| 1Q15 | -7,135 | -5.6% |
| 4Q14 | -11,181 | -15.5% |
| 3Q14 | -11,307 | +5.1% |
| 2Q14 | -10,727 | +487.8% |
| 1Q14 | -7,556 | +69.0% |
| 4Q13 | -13,225 | +296.6% |
| 3Q13 | -10,763 | +400.4% |
| 2Q13 | -1,825 | -63.9% |
| 1Q13 | -4,471 | -1.2% |
| 4Q12 | -3,335 | -78.8% |
| 3Q12 | -2,151 | -77.4% |
| 2Q12 | -5,054 | - |
| 1Q12 | -4,527 | - |
| 4Q11 | -15,712 | - |
| 3Q11 | -9,535 | - |