| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 6,321 | -36.7% |
| 3Q23 | -19,740 | +11.8% |
| 2Q23 | 1,550 | -88.2% |
| 1Q23 | -403 | -108.3% |
| 4Q22 | 9,982 | +259.5% |
| 3Q22 | -17,656 | +2181.1% |
| 2Q22 | 13,084 | +508.3% |
| 1Q22 | 4,860 | -725.5% |
| 4Q21 | 2,777 | -439.5% |
| 3Q21 | -774 | - |
| 2Q21 | 2,151 | - |
| 1Q21 | -777 | -58.3% |
| 4Q20 | -818 | -91.0% |
| 1Q20 | -1,863 | -75.1% |
| 4Q19 | -9,043 | +5.4% |
| 3Q19 | 4,402 | -148.3% |
| 2Q19 | -4,854 | -47.8% |
| 1Q19 | -7,475 | -106.9% |
| 4Q18 | -8,581 | +200.6% |
| 3Q18 | -9,122 | -16.3% |
| 2Q18 | -9,307 | +69.0% |
| 1Q18 | 108,717 | -1179.8% |
| 4Q17 | -2,855 | -45.1% |
| 3Q17 | -10,903 | +16.1% |
| 2Q17 | -5,508 | -52.1% |
| 1Q17 | -10,068 | -27.0% |
| 4Q16 | -5,205 | -79.6% |
| 3Q16 | -9,392 | +28.9% |
| 2Q16 | -11,509 | -242.9% |
| 1Q16 | -13,784 | +281.3% |
| 4Q15 | -25,513 | -235.5% |
| 3Q15 | -7,285 | -100.9% |
| 2Q15 | 8,053 | -513.8% |
| 1Q15 | -3,615 | -27.2% |
| 4Q14 | 18,835 | -974.0% |
| 3Q14 | 842,375 | -21889.3% |
| 2Q14 | -1,946 | -527.7% |
| 1Q14 | -4,964 | +106.0% |
| 4Q13 | -2,155 | +5.0% |
| 3Q13 | -3,866 | +1256.5% |
| 2Q13 | 455 | -107.3% |
| 1Q13 | -2,410 | -60.6% |
| 4Q12 | -2,053 | -69.4% |
| 3Q12 | -285 | -74.1% |
| 2Q12 | -6,235 | - |
| 1Q12 | -6,109 | - |
| 4Q11 | -6,701 | - |
| 3Q11 | -1,099 | - |