| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 96 | -95.8% |
| 2Q23 | 264 | -93.8% |
| 1Q23 | 2,073 | -54.2% |
| 4Q22 | 2,343 | -66.8% |
| 3Q22 | 2,282 | -50.3% |
| 2Q22 | 4,250 | -23.5% |
| 1Q22 | 4,527 | +997.5% |
| 4Q21 | 7,055 | -5.6% |
| 3Q21 | 4,592 | -11.5% |
| 2Q21 | 5,555 | +223.2% |
| 1Q21 | 412 | -71.2% |
| 4Q20 | 7,476 | +597.7% |
| 3Q20 | 5,188 | +197.0% |
| 2Q20 | 1,718 | -4.1% |
| 1Q20 | 1,430 | -17.1% |
| 4Q19 | 1,071 | -20.2% |
| 3Q19 | 1,746 | +34.1% |
| 2Q19 | 1,792 | +61.7% |
| 1Q19 | 1,726 | +52.1% |
| 4Q18 | 1,342 | - |
| 3Q18 | 1,302 | - |
| 2Q18 | 1,108 | +167.0% |
| 1Q18 | 1,135 | +41.6% |
| 2Q17 | 415 | -53.5% |
| 1Q17 | 801 | +303.3% |
| 4Q16 | 757 | - |
| 3Q16 | 446 | +346.9% |
| 2Q16 | 894 | - |
| 1Q16 | 198 | -300.8% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 99 | +47.0% |
| 2Q15 | 0 | - |
| 1Q15 | -99 | -861.5% |
| 4Q14 | 48 | -172.3% |
| 3Q14 | 68 | -95.6% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 13 | +176.0% |
| 4Q13 | -67 | -137.3% |
| 3Q13 | 1,534 | - |
| 2Q13 | 180 | - |
| 1Q13 | 4 | - |
| 4Q12 | 178 | -205.6% |
| 4Q11 | -169 | - |
| 3Q11 | 179 | - |