| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -3 | -99.9% |
| 1Q24 | -8,713 | +602.1% |
| 4Q23 | -6,041 | -23.0% |
| 3Q23 | -20,478 | +60.4% |
| 2Q23 | -2,967 | +121.1% |
| 1Q23 | -1,241 | -94.1% |
| 4Q22 | -7,844 | -6.8% |
| 3Q22 | -12,767 | +100.2% |
| 2Q22 | -1,342 | -196.9% |
| 1Q22 | -21,146 | +13542.6% |
| 4Q21 | -8,417 | -26403.1% |
| 3Q21 | -6,376 | -29081.8% |
| 2Q21 | 1,385 | -94.0% |
| 1Q21 | -155 | -100.7% |
| 4Q20 | 32 | -79.2% |
| 3Q20 | 22 | -101.1% |
| 2Q20 | 23,172 | -709.6% |
| 1Q20 | 22,952 | -984.8% |
| 4Q19 | 154 | -107.7% |
| 3Q19 | -2,041 | -10842.1% |
| 2Q19 | -3,801 | -1173.7% |
| 1Q19 | -2,594 | +11.7% |
| 4Q18 | -1,998 | -1254.9% |
| 3Q18 | 19 | -29.6% |
| 2Q18 | 354 | +1006.3% |
| 1Q18 | -2,322 | +496.9% |
| 4Q17 | 173 | -12.2% |
| 3Q17 | 27 | -97.0% |
| 2Q17 | 32 | -99.0% |
| 1Q17 | -389 | +678.0% |
| 4Q16 | 197 | -321.3% |
| 3Q16 | 909 | +1523.2% |
| 2Q16 | 3,356 | -139.8% |
| 1Q16 | -50 | -77.2% |
| 4Q15 | -89 | -202.3% |
| 3Q15 | 56 | -95.5% |
| 2Q15 | -8,427 | +1585.4% |
| 1Q15 | -219 | -107.7% |
| 4Q14 | 87 | -98.6% |
| 3Q14 | 1,255 | -594.1% |
| 2Q14 | -500 | +96.1% |
| 1Q14 | 2,839 | +213.7% |
| 4Q13 | 6,029 | -2971.0% |
| 3Q13 | -254 | - |
| 2Q13 | -255 | - |
| 1Q13 | 905 | - |
| 4Q12 | -210 | - |