| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 4,899 | -604.0% |
| 2Q23 | 334 | +28.0% |
| 1Q23 | 1,441 | -78.5% |
| 4Q22 | 8,261 | +1895.4% |
| 3Q22 | -972 | +347.9% |
| 2Q22 | 261 | -87.9% |
| 1Q22 | 6,701 | +208.0% |
| 4Q21 | 414 | +0.7% |
| 3Q21 | -217 | -100.2% |
| 2Q21 | 2,156 | -14.6% |
| 1Q21 | 2,176 | +249.3% |
| 4Q20 | 411 | -81.4% |
| 3Q20 | 105,960 | -10674.9% |
| 2Q20 | 2,524 | +430.3% |
| 1Q20 | 623 | -170.3% |
| 4Q19 | 2,211 | +468.4% |
| 3Q19 | -1,002 | +286.9% |
| 2Q19 | 476 | -83.2% |
| 1Q19 | -886 | -83.5% |
| 4Q18 | 389 | -181.6% |
| 3Q18 | -259 | -59.7% |
| 2Q18 | 2,826 | +1334.5% |
| 1Q18 | -5,376 | +481.2% |
| 4Q17 | -477 | -141.0% |
| 3Q17 | -643 | -96.3% |
| 2Q17 | 197 | +0.5% |
| 1Q17 | -925 | -107.7% |
| 4Q16 | 1,163 | +37.8% |
| 3Q16 | -17,311 | +13974.0% |
| 2Q16 | 196 | -166.9% |
| 1Q16 | 12,028 | -2790.8% |
| 4Q15 | 844 | -141.7% |
| 3Q15 | -123 | -91.4% |
| 2Q15 | -293 | -72.3% |
| 1Q15 | -447 | -50.7% |
| 4Q14 | -2,022 | +33600.0% |
| 3Q14 | -1,436 | +233.2% |
| 2Q14 | -1,057 | -10.9% |
| 1Q14 | -907 | -87.6% |
| 4Q13 | -6 | -99.9% |
| 3Q13 | -431 | -88.2% |
| 2Q13 | -1,186 | -90.6% |
| 1Q13 | -7,299 | +320.0% |
| 4Q12 | -5,052 | -67.6% |
| 3Q12 | -3,665 | -61.5% |
| 2Q12 | -12,638 | - |
| 1Q12 | -1,738 | - |
| 4Q11 | -15,590 | - |
| 3Q11 | -9,528 | - |