| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -28 | -450.0% |
| 3Q23 | -10 | -100.9% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 6,569 | -12043.6% |
| 4Q22 | 8 | -99.9% |
| 3Q22 | 1,065 | -86.9% |
| 2Q22 | 160 | -95.9% |
| 1Q22 | -55 | -100.5% |
| 4Q21 | 10,299 | -30.0% |
| 3Q21 | 8,120 | +212.7% |
| 2Q21 | 3,937 | -79.4% |
| 1Q21 | 10,597 | +428.5% |
| 4Q20 | 14,715 | +31208.5% |
| 3Q20 | 2,597 | +0.8% |
| 2Q20 | 19,123 | +956050.0% |
| 1Q20 | 2,005 | +18127.3% |
| 4Q19 | 47 | - |
| 3Q19 | 2,576 | - |
| 2Q19 | 2 | - |
| 1Q19 | 11 | +1000.0% |
| 3Q18 | 0 | -100.0% |
| 1Q18 | 1 | -66.7% |
| 4Q17 | 29,432 | -1471700.0% |
| 3Q17 | 803 | -89.6% |
| 2Q17 | 307 | -10333.3% |
| 1Q17 | 3 | -250.0% |
| 4Q16 | -2 | - |
| 3Q16 | 7,751 | -387650.0% |
| 2Q16 | -3 | -25.0% |
| 1Q16 | -2 | -85.7% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -2 | -100.1% |
| 2Q15 | -4 | - |
| 1Q15 | -14 | -51.7% |
| 4Q14 | 148 | -1445.5% |
| 3Q14 | 2,648 | +623.5% |
| 1Q14 | -29 | -112.9% |
| 4Q13 | -11 | -78.0% |
| 3Q13 | 366 | +232.7% |
| 2Q13 | -246 | +500.0% |
| 1Q13 | 225 | -99.5% |
| 4Q12 | -50 | -184.7% |
| 3Q12 | 110 | +64.2% |
| 2Q12 | -41 | - |
| 1Q12 | 48,661 | - |
| 4Q11 | 59 | - |
| 3Q11 | 67 | - |