| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 12,404 | +214.4% |
| 2Q24 | 11,426 | -725.4% |
| 1Q24 | 9,103 | +46060.6% |
| 4Q23 | 10,327 | +219.4% |
| 3Q23 | 3,945 | -62.7% |
| 2Q23 | -1,828 | -112.2% |
| 1Q23 | 19 | -99.8% |
| 4Q22 | 3,233 | -79.6% |
| 3Q22 | 10,568 | -1059.7% |
| 2Q22 | 14,994 | -1509.0% |
| 1Q22 | 8,719 | -1039.3% |
| 4Q21 | 15,852 | +26.3% |
| 3Q21 | -1,102 | -5.1% |
| 2Q21 | -1,065 | +1123.6% |
| 1Q21 | -929 | -30.0% |
| 4Q20 | 12,552 | +43.7% |
| 3Q20 | -1,161 | +227.2% |
| 2Q20 | -87 | -96.5% |
| 1Q20 | -1,327 | -46.4% |
| 4Q19 | 8,732 | -36.3% |
| 3Q19 | -355 | -104.8% |
| 2Q19 | -2,466 | -281.1% |
| 1Q19 | -2,475 | +194.6% |
| 4Q18 | 13,716 | +31.3% |
| 3Q18 | 7,379 | -592.0% |
| 2Q18 | 1,361 | - |
| 1Q18 | -840 | - |
| 4Q17 | 10,449 | +248.3% |
| 3Q17 | -1,500 | -5288.5% |
| 4Q16 | 3,000 | -57.1% |
| 3Q16 | 28 | -91.1% |
| 2Q16 | 18,816 | +6742.4% |
| 1Q16 | -602 | -107.2% |
| 4Q15 | 7,000 | +526.4% |
| 3Q15 | 325 | -85.9% |
| 2Q15 | 275 | -93.1% |
| 1Q15 | 8,397 | +553.8% |
| 4Q14 | 1,117 | +104.3% |
| 3Q14 | 2,297 | -232.8% |
| 2Q14 | 3,997 | -837.7% |
| 1Q14 | 1,284 | +29.9% |
| 4Q13 | 547 | -355.0% |
| 3Q13 | -1,731 | - |
| 2Q13 | -542 | - |
| 1Q13 | 988 | +0.2% |
| 4Q12 | -215 | -136.9% |
| 1Q12 | 986 | - |
| 4Q11 | 581 | - |