| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -890 | +366.5% |
| 2Q24 | 4,793 | +145.3% |
| 1Q24 | 799 | -79.2% |
| 4Q23 | 3,078 | -1690.5% |
| 3Q23 | -191 | -101.2% |
| 2Q23 | 1,953 | -78.1% |
| 1Q23 | 3,838 | -526.8% |
| 4Q22 | -194 | -100.6% |
| 3Q22 | 15,656 | -67.7% |
| 2Q22 | 8,924 | +176.0% |
| 1Q22 | -900 | -187.7% |
| 4Q21 | 33,578 | +139.7% |
| 3Q21 | 48,519 | +53810.3% |
| 2Q21 | 3,233 | +498.7% |
| 1Q21 | 1,024 | +132.9% |
| 4Q20 | 14,009 | +48821.1% |
| 3Q20 | 90 | +18.1% |
| 2Q20 | 540 | - |
| 1Q20 | 440 | - |
| 4Q19 | 28 | - |
| 3Q19 | 76 | - |
| 1Q18 | 585 | +1982.5% |
| 4Q17 | 477 | +194.2% |
| 3Q17 | 571 | +6001.4% |
| 2Q17 | 10 | +58.8% |
| 1Q17 | 28 | +274.6% |
| 4Q16 | 162 | +4.6% |
| 3Q16 | 9 | -85.9% |
| 2Q16 | 6 | +1483.4% |
| 1Q16 | 7 | -95.3% |
| 4Q15 | 155 | - |
| 3Q15 | 66 | - |
| 2Q15 | 0 | - |
| 1Q15 | 159 | - |