| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 7,747 | +48.9% |
| 4Q23 | 0 | - |
| 3Q23 | 0 | - |
| 2Q23 | 106 | -99.6% |
| 1Q23 | 5,201 | +160.1% |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 2Q22 | 26,936 | - |
| 1Q22 | 2,000 | - |
| 4Q20 | -11 | -113.0% |
| 3Q20 | -277 | -87.4% |
| 2Q20 | -11 | -99.8% |
| 1Q20 | -2,119 | -55.6% |
| 4Q19 | 81 | -95.7% |
| 3Q19 | -2,192 | +25.8% |
| 2Q19 | -4,452 | +1877.7% |
| 1Q19 | -4,777 | +384.4% |
| 4Q18 | 1,888 | - |
| 3Q18 | -1,742 | -76.6% |
| 2Q18 | -226 | -104.1% |
| 1Q18 | -986 | -104.5% |
| 3Q17 | -7,457 | -127.3% |
| 2Q17 | 5,502 | -68.5% |
| 1Q17 | 21,811 | +238.0% |
| 4Q16 | 31,097 | +7391.1% |
| 3Q16 | 27,265 | -572.5% |
| 2Q16 | 17,496 | -250.8% |
| 1Q16 | 6,452 | -7.2% |
| 4Q15 | 415 | -108.0% |
| 3Q15 | -5,771 | -150.7% |
| 2Q15 | -11,602 | - |
| 1Q15 | 6,955 | -44.3% |
| 4Q14 | -5,171 | - |
| 3Q14 | 11,380 | - |
| 1Q14 | 12,487 | - |
| 2Q13 | 0 | - |
| 1Q13 | 0 | - |
| 4Q11 | -4,876 | - |