| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 7 | -111.7% |
| 3Q23 | 15 | -117.0% |
| 2Q23 | -22 | -100.1% |
| 1Q23 | 41 | -99.9% |
| 4Q22 | -60 | -102.0% |
| 3Q22 | -88 | -155.0% |
| 2Q22 | 31,301 | -43573.6% |
| 1Q22 | 45,802 | +305246.7% |
| 4Q21 | 3,064 | -84.2% |
| 3Q21 | 160 | -99.7% |
| 2Q21 | -72 | -100.2% |
| 1Q21 | 15 | -95.6% |
| 4Q20 | 19,353 | +5966.8% |
| 3Q20 | 48,717 | +10726.0% |
| 2Q20 | 29,049 | -45.5% |
| 1Q20 | 344 | -91.8% |
| 4Q19 | 319 | -99.3% |
| 3Q19 | 450 | -91.1% |
| 2Q19 | 53,256 | - |
| 1Q19 | 4,171 | +12167.6% |
| 4Q18 | 47,767 | +140.7% |
| 3Q18 | 5,061 | +5171.9% |
| 1Q18 | 34 | -40.4% |
| 4Q17 | 19,841 | +34.4% |
| 3Q17 | 96 | -99.5% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 57 | -99.8% |
| 4Q16 | 14,759 | +34223.3% |
| 3Q16 | 18,229 | -255.0% |
| 2Q16 | 32 | -78.2% |
| 1Q16 | 32,122 | +4950.6% |
| 4Q15 | 43 | -67.2% |
| 3Q15 | -11,762 | -123.2% |
| 2Q15 | 147 | +21.5% |
| 1Q15 | 636 | -98.6% |
| 4Q14 | 131 | - |
| 3Q14 | 50,694 | - |
| 2Q14 | 121 | - |
| 1Q14 | 46,033 | - |