| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 2,398 | +494.3% |
| 2Q23 | 1,497 | -54.1% |
| 1Q23 | 848 | +899.8% |
| 4Q22 | -2 | -94.4% |
| 3Q22 | 403 | +13453.9% |
| 2Q22 | 3,260 | -13521.3% |
| 1Q22 | 84 | -97.1% |
| 4Q21 | -35 | -100.4% |
| 3Q21 | 2 | -99.9% |
| 2Q21 | -25 | -130.5% |
| 1Q21 | 2,912 | -3436.2% |
| 4Q20 | 8,014 | -26892.2% |
| 3Q20 | 4,705 | -5335.3% |
| 2Q20 | 79 | -143.9% |
| 1Q20 | -88 | -51.1% |
| 4Q19 | -30 | -112.3% |
| 3Q19 | -90 | -115.4% |
| 2Q19 | -182 | -104.2% |
| 1Q19 | -179 | -74.2% |
| 4Q18 | 243 | -363.0% |
| 3Q18 | 581 | +430.4% |
| 2Q18 | 4,365 | +1375.7% |
| 1Q18 | -693 | -368.6% |
| 4Q17 | -93 | -192.2% |
| 3Q17 | 109 | -70.0% |
| 2Q17 | 295 | +47.9% |
| 1Q17 | 257 | -53.7% |
| 4Q16 | 100 | - |
| 3Q16 | 365 | +60.5% |
| 2Q16 | 200 | - |
| 1Q16 | 556 | - |
| 3Q15 | 227 | - |