| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 7,998 | +59.9% |
| 2Q24 | 1,974 | -42.0% |
| 1Q24 | -70 | -101.9% |
| 4Q23 | 11,742 | - |
| 3Q23 | 5,001 | - |
| 2Q23 | 3,405 | - |
| 1Q23 | 3,741 | +55108.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 6 | -99.9% |
| 4Q21 | 10,772 | -21.1% |
| 3Q21 | -2 | -100.1% |
| 2Q21 | 402 | - |
| 1Q21 | 7,584 | - |
| 4Q20 | 13,656 | - |
| 3Q20 | 2,831 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | 7,004 | +271.6% |
| 1Q19 | 115 | +53.5% |
| 4Q18 | 2,141 | +136.7% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 1,885 | - |
| 1Q18 | 74 | -95.9% |
| 4Q17 | 905 | -234.5% |
| 3Q17 | 585 | -3825.9% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 1,851 | -4171.7% |
| 4Q16 | -674 | -16838.0% |
| 3Q16 | -16 | -100.8% |
| 2Q16 | 1,860 | -12694.2% |
| 1Q16 | -46 | +207.3% |
| 4Q15 | 4 | -127.6% |
| 3Q15 | 1,895 | +21.7% |
| 2Q15 | -15 | -101.6% |
| 1Q15 | -15 | -103.2% |
| 4Q14 | -15 | -72.2% |
| 3Q14 | 1,557 | -10029.7% |
| 2Q14 | 905 | -1915.4% |
| 1Q14 | 468 | -1333.8% |
| 4Q13 | -53 | -301.2% |
| 3Q13 | -16 | -141.8% |
| 2Q13 | -50 | +315.6% |
| 1Q13 | -38 | -21.1% |
| 4Q12 | 26 | +40.6% |
| 3Q12 | 37 | -30.8% |
| 2Q12 | -12 | - |
| 1Q12 | -49 | - |
| 4Q11 | 18 | - |
| 3Q11 | 54 | - |