| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | 2,967 | -878.7% |
| 1Q23 | 162 | -160.4% |
| 4Q22 | -746 | -487.2% |
| 3Q22 | -476 | -105.2% |
| 2Q22 | -381 | -111.2% |
| 1Q22 | -268 | -11.3% |
| 4Q21 | 192 | -133.0% |
| 3Q21 | 9,081 | -2106.0% |
| 2Q21 | 3,405 | -63.3% |
| 1Q21 | -303 | -101.7% |
| 4Q20 | -585 | -106.7% |
| 3Q20 | -453 | +94.9% |
| 2Q20 | 9,268 | +101.3% |
| 1Q20 | 17,489 | +5.2% |
| 4Q19 | 8,671 | -7666.4% |
| 3Q19 | -233 | -101.9% |
| 2Q19 | 4,604 | - |
| 1Q19 | 16,619 | +30.3% |
| 4Q18 | -115 | -104.8% |
| 3Q18 | 11,914 | +778.4% |
| 1Q18 | 12,755 | -4.1% |
| 4Q17 | 2,366 | -71.9% |
| 3Q17 | 1,356 | -3333.3% |
| 2Q17 | 1,566 | -58.2% |
| 1Q17 | 13,299 | -6716.2% |
| 4Q16 | 8,430 | +1342.6% |
| 3Q16 | -42 | -81.3% |
| 2Q16 | 3,748 | +231.2% |
| 1Q16 | -202 | -101.2% |
| 4Q15 | 584 | -1457.5% |
| 3Q15 | -225 | +1291.1% |
| 2Q15 | 1,132 | -77.0% |
| 1Q15 | 17,285 | +11.9% |
| 4Q14 | -44 | - |
| 3Q14 | -17 | - |
| 2Q14 | 4,913 | - |
| 1Q14 | 15,441 | - |