| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 6,423 | -3070.3% |
| 3Q23 | -829 | +10.2% |
| 2Q23 | -332 | -93.0% |
| 1Q23 | 112 | -101.7% |
| 4Q22 | -217 | -96.8% |
| 3Q22 | -753 | -87.0% |
| 2Q22 | -4,750 | +92.7% |
| 1Q22 | -6,735 | +17.6% |
| 4Q21 | -6,838 | +128.5% |
| 3Q21 | -5,775 | +93.0% |
| 2Q21 | -2,465 | -75.2% |
| 1Q21 | -5,729 | -57.9% |
| 4Q20 | -2,993 | -77.9% |
| 3Q20 | -2,993 | -106.9% |
| 2Q20 | -9,942 | -22.3% |
| 1Q20 | -13,597 | -57.5% |
| 4Q19 | -13,559 | -15.9% |
| 3Q19 | 43,425 | -470.3% |
| 2Q19 | -12,803 | +7.4% |
| 1Q19 | -31,967 | +162.7% |
| 4Q18 | -16,121 | -24.2% |
| 3Q18 | -11,727 | -68.1% |
| 2Q18 | -11,926 | -187.3% |
| 1Q18 | -12,168 | +0.4% |
| 4Q17 | -21,256 | +77.8% |
| 3Q17 | -36,786 | +171.6% |
| 2Q17 | 13,663 | -194.8% |
| 1Q17 | -12,119 | -34.2% |
| 4Q16 | -11,952 | -9.1% |
| 3Q16 | -13,547 | +31.5% |
| 2Q16 | -14,411 | -106.6% |
| 1Q16 | -18,404 | -223.1% |
| 4Q15 | -13,149 | -111.0% |
| 3Q15 | -10,303 | +78.3% |
| 2Q15 | 217,549 | -3282.6% |
| 1Q15 | 14,954 | -64.8% |
| 4Q14 | 119,845 | - |
| 3Q14 | -5,779 | +644.3% |
| 2Q14 | -6,836 | +40.5% |
| 1Q14 | 42,521 | -1586.4% |
| 3Q13 | -777 | - |
| 2Q13 | -4,867 | - |
| 1Q13 | -2,861 | - |