| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 0 | - |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -239 | -87.6% |
| 4Q23 | -74 | -57.7% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -31 | +342.9% |
| 1Q23 | -1,925 | -2025.0% |
| 4Q22 | -175 | -149.7% |
| 3Q22 | -1 | -100.5% |
| 2Q22 | -7 | -98.1% |
| 1Q22 | 100 | -81.2% |
| 4Q21 | 352 | -108.4% |
| 3Q21 | 193 | -75.7% |
| 2Q21 | -376 | -92.5% |
| 1Q21 | 533 | -94.7% |
| 4Q20 | -4,174 | -2555.3% |
| 3Q20 | 794 | -38.0% |
| 2Q20 | -5,045 | -535.3% |
| 1Q20 | 10,010 | +1665.4% |
| 4Q19 | 170 | -28.6% |
| 3Q19 | 1,281 | +14.1% |
| 2Q19 | 1,159 | - |
| 1Q19 | 567 | +4.2% |
| 4Q18 | 238 | -275.0% |
| 3Q18 | 1,123 | -919.7% |
| 1Q18 | 544 | -288.2% |
| 4Q17 | -136 | -49.4% |
| 3Q17 | -137 | -103.6% |
| 2Q17 | 18 | -113.4% |
| 1Q17 | -289 | -223.0% |
| 4Q16 | -269 | -82.9% |
| 3Q16 | 3,801 | -770.4% |
| 2Q16 | -134 | -113.3% |
| 1Q16 | 235 | -186.1% |
| 4Q15 | -1,576 | - |
| 3Q15 | -567 | +84.7% |
| 2Q15 | 1,004 | +638.2% |
| 1Q15 | -273 | +160.0% |
| 3Q14 | -307 | -184.1% |
| 2Q14 | 136 | +21.4% |
| 1Q14 | -105 | -89.2% |
| 4Q13 | 1,245 | +315.0% |
| 3Q13 | 365 | -48.2% |
| 2Q13 | 112 | +11100.0% |
| 1Q13 | -976 | -101.9% |
| 4Q12 | 300 | - |
| 3Q12 | 704 | - |
| 2Q12 | 1 | - |
| 1Q12 | 50,104 | - |