| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | 0 | -100.0% |
| 3Q22 | 34 | -99.2% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -175 | -118.5% |
| 4Q21 | 13,945 | - |
| 3Q21 | 4,459 | -67.4% |
| 2Q21 | 341 | -92.5% |
| 1Q21 | 941 | +2129.4% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 13,678 | - |
| 2Q20 | 4,540 | +3622.6% |
| 1Q20 | 42 | -79.8% |
| 4Q19 | 278 | +475.8% |
| 3Q19 | 0 | - |
| 2Q19 | 121 | -99.4% |
| 1Q19 | 209 | -92.7% |
| 4Q18 | 48 | -75.0% |
| 2Q18 | 21,284 | -60647.8% |
| 1Q18 | 2,845 | +22.5% |
| 4Q17 | 193 | -91.3% |
| 2Q17 | -36 | -102.9% |
| 1Q17 | 2,322 | +25004.7% |
| 4Q16 | 2,228 | - |
| 3Q16 | 263 | - |
| 2Q16 | 1,201 | -21993.8% |
| 1Q16 | 9 | -99.9% |
| 4Q15 | 0 | - |
| 2Q15 | -6 | - |
| 1Q15 | 12,978 | - |