| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 3,670 | +144.7% |
| 2Q23 | 1,428 | - |
| 1Q23 | -7,500 | -207.1% |
| 4Q22 | 312 | -295.0% |
| 3Q22 | 1,500 | -55.3% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 7,000 | +454.7% |
| 4Q21 | -160 | -87.2% |
| 3Q21 | 3,355 | -369.0% |
| 2Q21 | 46,331 | -10260.3% |
| 1Q21 | 1,262 | -361.3% |
| 4Q20 | -1,252 | -341.2% |
| 3Q20 | -1,247 | +975.0% |
| 2Q20 | -456 | -101.1% |
| 1Q20 | -483 | -109.3% |
| 4Q19 | 519 | -79.3% |
| 3Q19 | -116 | -1550.0% |
| 2Q19 | 41,220 | -21.0% |
| 1Q19 | 5,177 | +245.1% |
| 4Q18 | 2,508 | +736.0% |
| 3Q18 | 8 | -99.5% |
| 2Q18 | 52,168 | +17289.3% |
| 1Q18 | 1,500 | - |
| 4Q17 | 300 | - |
| 3Q17 | 500 | - |
| 2Q17 | 300 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 1,152 | - |
| 3Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | -49,391 | +11.4% |
| 3Q14 | 1,790 | -96.3% |
| 2Q14 | 56,330 | - |
| 1Q14 | 0 | -99.7% |
| 4Q13 | -44,332 | - |
| 3Q13 | 48,269 | +1658.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 94 | -79.1% |
| 3Q12 | 2,745 | - |
| 2Q12 | 42,227 | - |
| 1Q12 | 451 | - |