| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -223 | -89.4% |
| 2Q24 | 14,238 | +586.8% |
| 1Q24 | 17,889 | +170.6% |
| 4Q23 | 22,722 | -33.0% |
| 3Q23 | -2,111 | -138.3% |
| 2Q23 | 2,073 | -91.8% |
| 1Q23 | 6,610 | -30145.5% |
| 4Q22 | 33,930 | +1442.3% |
| 3Q22 | 5,515 | +5705.3% |
| 2Q22 | 25,345 | +13902.8% |
| 1Q22 | -22 | -100.1% |
| 4Q21 | 2,200 | -200.2% |
| 3Q21 | 95 | -181.9% |
| 2Q21 | 181 | -98.9% |
| 1Q21 | 21,302 | +590.5% |
| 4Q20 | -2,196 | -87.9% |
| 3Q20 | -116 | -97.8% |
| 2Q20 | 16,851 | -63.6% |
| 1Q20 | 3,085 | -39.4% |
| 4Q19 | -18,138 | -573.3% |
| 3Q19 | -5,248 | -41.6% |
| 2Q19 | 46,342 | +527.0% |
| 1Q19 | 5,088 | -69.7% |
| 4Q18 | 3,832 | +15.1% |
| 3Q18 | -8,994 | - |
| 2Q18 | 7,391 | - |
| 1Q18 | 16,774 | - |
| 4Q17 | 3,329 | - |
| 3Q16 | 6,482 | -246.2% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -2,971 | -3227.4% |
| 4Q15 | 304 | +201.0% |
| 3Q15 | -4,435 | -37058.3% |
| 2Q15 | 57 | +850.0% |
| 1Q15 | 95 | -13.6% |
| 4Q14 | 101 | -88.1% |
| 3Q14 | 12 | -93.3% |
| 2Q14 | 6 | +500.0% |
| 1Q14 | 110 | +5400.0% |
| 4Q13 | 851 | +16920.0% |
| 3Q13 | 178 | +1086.7% |
| 2Q13 | 1 | -98.2% |
| 1Q13 | 2 | -100.0% |
| 4Q12 | 5 | -99.9% |
| 3Q12 | 15 | -81.7% |
| 2Q12 | 55 | - |
| 1Q12 | -4,940 | - |
| 4Q11 | 5,061 | - |
| 3Q11 | 82 | - |