| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -419 | -283.0% |
| 2Q24 | -13 | -91.5% |
| 1Q24 | -260 | -89.2% |
| 4Q23 | -232 | -100.3% |
| 3Q23 | 229 | -115.8% |
| 2Q23 | -153 | -100.1% |
| 1Q23 | -2,412 | -1.5% |
| 4Q22 | 91,864 | +26297.7% |
| 3Q22 | -1,445 | +216.9% |
| 2Q22 | 154,967 | +16161.0% |
| 1Q22 | -2,449 | -102.1% |
| 4Q21 | 348 | -43.0% |
| 3Q21 | -456 | +37.8% |
| 2Q21 | 953 | -97.1% |
| 1Q21 | 116,681 | -5365.4% |
| 4Q20 | 611 | -42.4% |
| 3Q20 | -331 | -421.4% |
| 2Q20 | 33,212 | +4382.1% |
| 1Q20 | -2,216 | +352.2% |
| 4Q19 | 1,060 | +105.0% |
| 3Q19 | 103 | -20.8% |
| 2Q19 | 741 | -61.3% |
| 1Q19 | -490 | -72.4% |
| 4Q18 | 517 | -102.5% |
| 3Q18 | 130 | - |
| 2Q18 | 1,917 | -171.1% |
| 1Q18 | -1,777 | -2.4% |
| 4Q17 | -20,756 | -748.4% |
| 2Q17 | -2,698 | +255.0% |
| 1Q17 | -1,821 | -1224.1% |
| 4Q16 | 3,201 | -206.1% |
| 2Q16 | -760 | -92.9% |
| 1Q16 | 162 | -88.4% |
| 4Q15 | -3,017 | -852.4% |
| 3Q15 | -17,874 | -2992.2% |
| 2Q15 | -10,722 | -2951.6% |
| 1Q15 | 1,391 | -32.6% |
| 4Q14 | 401 | -120.6% |
| 3Q14 | 618 | -109.1% |
| 2Q14 | 376 | +487.5% |
| 1Q14 | 2,063 | -44.5% |
| 4Q13 | -1,946 | -326.0% |
| 3Q13 | -6,804 | -56800.0% |
| 2Q13 | 64 | -70.1% |
| 1Q13 | 3,717 | +534.3% |
| 4Q12 | 861 | +172.5% |
| 3Q12 | 12 | -93.5% |
| 2Q12 | 214 | - |
| 1Q12 | 586 | - |
| 4Q11 | 316 | - |
| 3Q11 | 185 | - |