| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 0 | -100.0% |
| 4Q23 | 36,812 | -36.0% |
| 3Q23 | 10,095 | -33448.4% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 45,909 | +0.9% |
| 4Q22 | 57,500 | +2785.5% |
| 3Q22 | -31 | -100.1% |
| 2Q22 | 14,420 | -259.2% |
| 1Q22 | 45,500 | +41.5% |
| 4Q21 | 1,992 | -92.1% |
| 3Q21 | 39,029 | +4740.0% |
| 2Q21 | -9,058 | -111.4% |
| 1Q21 | 32,154 | +2922.7% |
| 4Q20 | 25,101 | +466.6% |
| 3Q20 | 806 | +18.1% |
| 2Q20 | 79,176 | +1192.9% |
| 1Q20 | 1,063 | +79.5% |
| 4Q19 | 4,430 | -508.0% |
| 3Q19 | 682 | -58.0% |
| 2Q19 | 6,123 | - |
| 1Q19 | 592 | - |
| 4Q18 | -1,086 | -255.1% |
| 3Q18 | 1,626 | +62.7% |
| 4Q17 | 699 | - |
| 3Q17 | 1,000 | - |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 998 | -127.8% |
| 1Q16 | -2,600 | +59.7% |
| 4Q15 | -1,868 | -4189.0% |
| 3Q15 | -1,418 | -76.3% |
| 2Q15 | -3,597 | -151.8% |
| 1Q15 | -1,628 | +32.3% |
| 4Q14 | 45 | -93.8% |
| 3Q14 | -5,979 | - |
| 2Q14 | 6,940 | - |
| 1Q14 | -1,231 | - |
| 4Q13 | 735 | - |