| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -114 | -82.2% |
| 1Q24 | -257 | -39.5% |
| 3Q23 | -107 | -3.6% |
| 2Q23 | -641 | -72.2% |
| 1Q23 | -425 | -47.7% |
| 4Q22 | 585 | -40.7% |
| 3Q22 | -111 | -99.4% |
| 2Q22 | -2,304 | +343.9% |
| 1Q22 | -813 | -89.5% |
| 4Q21 | 987 | +53.7% |
| 3Q21 | -20,072 | -78.8% |
| 2Q21 | -519 | -15.2% |
| 1Q21 | -7,712 | +6221.3% |
| 4Q20 | 642 | -106.4% |
| 3Q20 | -94,728 | +794.8% |
| 2Q20 | -612 | -100.5% |
| 1Q20 | -122 | -97.9% |
| 4Q19 | -10,083 | - |
| 3Q19 | -10,586 | +10486.0% |
| 2Q19 | 125,039 | - |
| 1Q19 | -5,875 | +9691.7% |
| 3Q18 | -100 | -99.3% |
| 1Q18 | -60 | -110.7% |
| 3Q17 | -13,616 | +3661.3% |
| 2Q17 | -9,648 | +247.9% |
| 1Q17 | 561 | -99.6% |
| 4Q16 | 236 | -198.3% |
| 3Q16 | -362 | -51.1% |
| 2Q16 | -2,773 | -31.8% |
| 1Q16 | 151,377 | +15137600.0% |
| 4Q15 | -240 | -135.4% |
| 3Q15 | -740 | -79.6% |
| 2Q15 | -4,064 | +68.9% |
| 1Q15 | 1 | -100.0% |
| 4Q14 | 678 | -98.5% |
| 3Q14 | -3,631 | -7825.5% |
| 2Q14 | -2,406 | +220.4% |
| 1Q14 | 2,851 | -1632.8% |
| 4Q13 | 44,191 | -1375.0% |
| 3Q13 | 47 | -102.6% |
| 2Q13 | -751 | - |
| 1Q13 | -186 | - |
| 4Q12 | -3,466 | - |
| 3Q12 | -1,811 | - |