| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -3,872 | +279.2% |
| 1Q24 | -3,892 | -11.9% |
| 4Q23 | 8,646 | -157.1% |
| 3Q23 | -3,224 | -64.6% |
| 2Q23 | -1,021 | -89.6% |
| 1Q23 | -4,419 | -36.4% |
| 4Q22 | -15,152 | +331.6% |
| 3Q22 | -9,106 | -9.0% |
| 2Q22 | -9,834 | -28.1% |
| 1Q22 | -6,947 | +83.6% |
| 4Q21 | -3,511 | -29.6% |
| 3Q21 | -10,011 | +212.7% |
| 2Q21 | -13,674 | +28.0% |
| 1Q21 | -3,784 | -68.8% |
| 4Q20 | -4,987 | - |
| 3Q20 | -3,201 | +11.3% |
| 2Q20 | -10,685 | +246.6% |
| 1Q20 | -12,113 | +384.3% |
| 3Q19 | -2,875 | +15.0% |
| 2Q19 | -3,083 | +33.2% |
| 1Q19 | -2,501 | +12.6% |
| 3Q18 | -2,501 | +12.6% |
| 2Q18 | -2,314 | -63.9% |
| 1Q18 | -2,222 | -57.3% |
| 3Q17 | -2,222 | +16.0% |
| 2Q17 | -6,404 | +132.5% |
| 1Q17 | -5,204 | +78.6% |
| 3Q16 | -1,916 | -73.6% |
| 2Q16 | -2,754 | -70.9% |
| 1Q16 | -2,914 | -84.2% |
| 3Q15 | -7,271 | +278.3% |
| 2Q15 | -9,471 | +12.7% |
| 1Q15 | -18,388 | +210.0% |
| 3Q14 | -1,922 | -21.8% |
| 2Q14 | -8,403 | +177.8% |
| 1Q14 | -5,932 | +177.5% |
| 4Q13 | -6,381 | -69.5% |
| 3Q13 | -2,458 | +117.9% |
| 2Q13 | -3,025 | -19.2% |
| 1Q13 | -2,138 | -28.1% |
| 4Q12 | -20,954 | +2020.9% |
| 3Q12 | -1,128 | -55.3% |
| 2Q12 | -3,742 | - |
| 1Q12 | -2,973 | - |
| 4Q11 | -988 | - |
| 3Q11 | -2,522 | - |