| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | 4 | -99.4% |
| 3Q22 | 15 | +1400.0% |
| 2Q22 | 8,499 | +1689.3% |
| 1Q22 | 1,137 | -88.1% |
| 4Q21 | 655 | +31.0% |
| 3Q21 | 1 | -50.0% |
| 2Q21 | 475 | -98.6% |
| 1Q21 | 9,537 | +24.5% |
| 4Q20 | 500 | -98.8% |
| 3Q20 | 2 | -100.8% |
| 2Q20 | 33,900 | -39.4% |
| 1Q20 | 7,659 | +563.7% |
| 4Q19 | 42,017 | +399.8% |
| 3Q19 | -247 | -104.3% |
| 2Q19 | 55,984 | - |
| 1Q19 | 1,154 | +669.3% |
| 4Q18 | 8,406 | +375.5% |
| 3Q18 | 5,692 | +2452.5% |
| 1Q18 | 150 | -99.9% |
| 4Q17 | 1,768 | -61.2% |
| 3Q17 | 223 | -92.8% |
| 2Q17 | 378 | -617.8% |
| 1Q17 | 120,579 | +2741.8% |
| 4Q16 | 4,561 | +1420.3% |
| 3Q16 | 3,085 | +1077.5% |
| 2Q16 | -73 | -126.4% |
| 1Q16 | 4,243 | +60514.3% |
| 4Q15 | 300 | -99.6% |
| 3Q15 | 262 | - |
| 2Q15 | 276 | - |
| 1Q15 | 7 | - |
| 4Q14 | 71,658 | - |