| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,003 | +249.3% |
| 4Q23 | -7,597 | +979.1% |
| 3Q23 | -288 | -44.2% |
| 2Q23 | 47,465 | +4918.7% |
| 1Q23 | -2,195 | -1009.5% |
| 4Q22 | -705 | -114.2% |
| 3Q22 | -515 | - |
| 2Q22 | 945 | - |
| 1Q22 | 241 | -96.4% |
| 4Q21 | 4,952 | - |
| 1Q21 | 6,715 | -2753.9% |
| 3Q20 | 275 | -90.1% |
| 2Q20 | 2,785 | +4.2% |
| 1Q20 | -254 | -106.0% |
| 3Q19 | 2,771 | +152.6% |
| 2Q19 | 2,673 | +19.0% |
| 1Q19 | 4,231 | +507.8% |
| 4Q18 | 1,655 | -60.4% |
| 3Q18 | 1,097 | +719.8% |
| 2Q18 | 2,246 | +684.2% |
| 1Q18 | 696 | +1068.2% |
| 4Q17 | 4,185 | - |
| 3Q17 | 133 | -142.6% |
| 2Q17 | 286 | - |
| 1Q17 | 59 | -1031.2% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | -314 | -183.9% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -7 | -107.5% |
| 1Q16 | -13 | - |
| 4Q15 | 374 | - |
| 3Q15 | 168 | - |
| 2Q15 | 85 | - |
| 1Q15 | 0 | - |