| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 1,032 | -78.0% |
| 2Q23 | 330 | +33.6% |
| 1Q23 | -2,168 | +274.6% |
| 4Q22 | 4,075 | +150.7% |
| 3Q22 | 4,689 | +1708.6% |
| 2Q22 | 247 | -281.3% |
| 1Q22 | -579 | -113.2% |
| 4Q21 | 1,625 | +265.7% |
| 3Q21 | 259 | -156.9% |
| 2Q21 | -137 | -104.3% |
| 1Q21 | 4,392 | +420.8% |
| 4Q20 | 444 | +79.9% |
| 3Q20 | -456 | -131.2% |
| 2Q20 | 3,157 | +1270.2% |
| 1Q20 | 843 | -902.7% |
| 4Q19 | 247 | -66.6% |
| 3Q19 | 1,463 | -304.8% |
| 2Q19 | 230 | -81.1% |
| 1Q19 | -106 | -89.8% |
| 4Q18 | 740 | -28.6% |
| 3Q18 | -715 | - |
| 2Q18 | 1,218 | - |
| 1Q18 | -1,033 | - |
| 4Q17 | 1,036 | -2063.8% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | -53 | -53.6% |
| 3Q16 | -1 | -100.0% |
| 2Q16 | 53 | -754.4% |
| 1Q16 | -46 | - |
| 4Q15 | -114 | -111.7% |
| 3Q15 | 170 | -68.3% |
| 2Q15 | -9 | -67.2% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 976 | - |
| 3Q14 | 536 | -85.9% |
| 2Q14 | -25 | -99.3% |
| 1Q14 | 138 | -108.7% |
| 3Q13 | 3,793 | -538.1% |
| 2Q13 | -3,527 | +340.7% |
| 1Q13 | -1,591 | -653.6% |
| 4Q12 | 810 | -235.5% |
| 3Q12 | -866 | +1140.6% |
| 2Q12 | -801 | - |
| 1Q12 | 287 | - |
| 4Q11 | -598 | - |
| 3Q11 | -70 | - |