| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 584 | -79.9% |
| 4Q23 | -40 | -100.5% |
| 3Q23 | 916 | -330.7% |
| 2Q23 | 1,071 | +95.4% |
| 1Q23 | 2,904 | +192.4% |
| 4Q22 | 8,535 | +2077.3% |
| 1Q23 | 1,132 | +14.0% |
| 3Q22 | -397 | -25.5% |
| 2Q22 | 548 | -216.8% |
| 1Q22 | 993 | +134.2% |
| 4Q21 | 392 | -45.3% |
| 3Q21 | -533 | -151.4% |
| 2Q21 | -469 | -372.7% |
| 1Q21 | 424 | +26.6% |
| 4Q20 | 717 | -6618.2% |
| 3Q20 | 1,037 | +1974.0% |
| 2Q20 | 172 | -62.0% |
| 1Q20 | 335 | +61.1% |
| 4Q19 | -11 | -101.1% |
| 3Q19 | 50 | -484.6% |
| 2Q19 | 453 | -1204.9% |
| 1Q19 | 208 | -85.6% |
| 4Q18 | 980 | -775.9% |
| 3Q18 | -13 | -94.5% |
| 2Q18 | -41 | -70.7% |
| 1Q18 | 1,443 | -1123.4% |
| 4Q17 | -145 | -105.8% |
| 3Q17 | -237 | -400.0% |
| 2Q17 | -140 | -266.7% |
| 1Q17 | -141 | -139.8% |
| 4Q16 | 2,506 | -1287.7% |
| 3Q16 | 79 | -91.6% |
| 2Q16 | 84 | -73.0% |
| 1Q16 | 354 | -195.9% |
| 4Q15 | -211 | -119.4% |
| 3Q15 | 938 | +177.5% |
| 2Q15 | 311 | -37.4% |
| 1Q15 | -369 | -2150.0% |
| 4Q14 | 1,087 | +235.5% |
| 3Q14 | 338 | -64.4% |
| 2Q14 | 497 | - |
| 1Q14 | 18 | - |
| 4Q13 | 324 | -3045.5% |
| 3Q13 | 950 | -52.7% |
| 4Q12 | -11 | - |
| 3Q12 | 2,007 | - |
| 2Q12 | 6 | - |
| 1Q12 | -25 | - |