| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 260 | +712.5% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 170 | -102.2% |
| 4Q22 | 661 | -88.1% |
| 3Q22 | 32 | -99.4% |
| 2Q22 | 392 | -94.5% |
| 1Q22 | -7,587 | -123.5% |
| 4Q21 | 5,532 | +197.0% |
| 3Q21 | 5,133 | -12.2% |
| 2Q21 | 7,188 | +750.8% |
| 1Q21 | 32,284 | +4638.3% |
| 4Q20 | 1,862 | -36.7% |
| 3Q20 | 5,848 | -11796.9% |
| 2Q20 | 844 | +4728.4% |
| 1Q20 | 681 | -64.9% |
| 4Q19 | 2,943 | +33.8% |
| 3Q19 | -50 | -106.3% |
| 2Q19 | 17 | -96.5% |
| 1Q19 | 1,940 | +288.1% |
| 4Q18 | 2,200 | - |
| 3Q18 | 800 | - |
| 2Q18 | 500 | - |
| 1Q18 | 500 | - |
| 4Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 839 | -3832.2% |
| 2Q14 | 325 | -1548.1% |
| 1Q14 | -23 | -0.0% |
| 4Q13 | -15 | -85.6% |
| 3Q13 | -23 | -142.0% |
| 2Q13 | -23 | -104.7% |
| 1Q13 | -23 | -104.1% |
| 4Q12 | -105 | -120.8% |
| 3Q12 | 53 | - |
| 2Q12 | 478 | - |
| 1Q12 | 546 | - |
| 4Q11 | 500 | - |