| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 14 | -101.6% |
| 2Q24 | 934 | +4.1% |
| 1Q24 | -132 | -106.2% |
| 4Q24 | 1,295 | - |
| 3Q23 | -901 | -431.3% |
| 2Q23 | 897 | +4385.0% |
| 1Q23 | 2,135 | -2582.6% |
| 4Q22 | 98 | -123.8% |
| 3Q22 | 272 | -184.7% |
| 2Q22 | 20 | -99.9% |
| 1Q22 | -86 | -8700.0% |
| 4Q21 | -411 | +13600.0% |
| 3Q21 | -321 | -1628.6% |
| 2Q21 | 20,131 | +217.1% |
| 1Q21 | 1 | -105.0% |
| 4Q20 | -3 | -91.4% |
| 3Q20 | 21 | - |
| 2Q20 | 6,348 | -634900.0% |
| 1Q20 | -20 | -67.2% |
| 4Q19 | -35 | +133.3% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | -1 | -96.4% |
| 1Q19 | -61 | +32.6% |
| 4Q18 | -15 | -34.8% |
| 3Q18 | 12 | -122.6% |
| 2Q18 | -28 | -81.6% |
| 1Q18 | -46 | +7.0% |
| 4Q17 | -23 | -93.8% |
| 3Q17 | -53 | -92.3% |
| 2Q17 | -152 | -53.7% |
| 1Q17 | -43 | -87.6% |
| 4Q16 | -370 | -37.5% |
| 3Q16 | -689 | +460.2% |
| 2Q16 | -328 | -105.6% |
| 1Q16 | -348 | +126.0% |
| 4Q15 | -592 | +76.7% |
| 3Q15 | -123 | -90.1% |
| 2Q15 | 5,866 | +1134.9% |
| 1Q15 | -154 | -63.3% |
| 4Q14 | -335 | -67.7% |
| 3Q14 | -1,237 | -91.0% |
| 2Q14 | 475 | -108.6% |
| 1Q14 | -420 | -93.6% |
| 4Q13 | -1,036 | -68.9% |
| 3Q13 | -13,682 | - |
| 2Q13 | -5,554 | - |
| 1Q13 | -6,587 | -658.7% |
| 4Q12 | -3,336 | -22.9% |
| 1Q12 | 1,179 | - |
| 4Q11 | -4,326 | - |
| 3Q11 | 8,992 | - |