| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -44 | -100.9% |
| 2Q24 | 5,200 | +8865.5% |
| 1Q24 | 6,633 | -31685.7% |
| 4Q23 | -61 | +2950.0% |
| 3Q23 | 5,136 | +7.0% |
| 2Q23 | 58 | -85.5% |
| 1Q23 | -21 | -100.3% |
| 4Q22 | -2 | -94.1% |
| 3Q22 | 4,799 | - |
| 2Q22 | 399 | - |
| 1Q22 | 6,721 | -48.6% |
| 4Q21 | -34 | +1600.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 13,077 | +236.3% |
| 4Q20 | -2 | -122.2% |
| 3Q20 | 12,012 | +213.7% |
| 2Q20 | 10,113 | +505.2% |
| 1Q20 | 3,889 | -38.8% |
| 4Q19 | 9 | -99.9% |
| 3Q19 | 3,829 | +19.2% |
| 2Q19 | 1,671 | +356.6% |
| 1Q19 | 6,358 | -59.9% |
| 4Q18 | 10,052 | +2438.4% |
| 3Q18 | 3,213 | +0.7% |
| 2Q18 | 366 | - |
| 1Q18 | 15,860 | +6795.7% |
| 4Q17 | 396 | -89.3% |
| 3Q17 | 3,190 | -90.1% |
| 1Q17 | 230 | -27.4% |
| 4Q16 | 3,716 | +4220.9% |
| 3Q16 | 32,065 | +382.7% |
| 2Q16 | 10,979 | +548850.0% |
| 1Q16 | 317 | -99.5% |
| 4Q15 | 86 | - |
| 3Q15 | 6,643 | - |
| 2Q15 | 2 | - |
| 1Q15 | 65,217 | - |