| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -480 | -168.3% |
| 1Q24 | -427 | -31.1% |
| 4Q23 | -808 | +12.4% |
| 3Q23 | -813 | +24.3% |
| 2Q23 | 703 | -263.9% |
| 1Q23 | -620 | -123.9% |
| 4Q22 | -719 | +47.6% |
| 3Q22 | -654 | +36.3% |
| 2Q22 | -429 | -18.3% |
| 1Q22 | 2,597 | -455.3% |
| 4Q21 | -487 | -32.9% |
| 3Q21 | -480 | -95.3% |
| 2Q21 | -525 | -108.1% |
| 1Q21 | -731 | -57.3% |
| 4Q20 | -726 | -43.2% |
| 3Q20 | -10,130 | +713.0% |
| 2Q20 | 6,503 | -633.9% |
| 1Q20 | -1,713 | -112.7% |
| 4Q19 | -1,278 | +139.3% |
| 3Q19 | -1,246 | +101.9% |
| 2Q19 | -1,218 | -113.0% |
| 1Q19 | 13,484 | -884.0% |
| 4Q18 | -534 | +1470.6% |
| 3Q18 | -617 | -553.7% |
| 2Q18 | 9,334 | -4743.8% |
| 1Q18 | -1,720 | +17.7% |
| 4Q17 | -34 | -90.1% |
| 3Q17 | 136 | -54.2% |
| 2Q17 | -201 | -168.6% |
| 1Q17 | -1,461 | +3.1% |
| 4Q16 | -345 | -70.7% |
| 3Q16 | 297 | -263.2% |
| 2Q16 | 293 | - |
| 1Q16 | -1,417 | +115.7% |
| 4Q15 | -1,177 | +187.1% |
| 3Q15 | -182 | - |
| 2Q15 | 0 | - |
| 1Q15 | -657 | +31.4% |
| 4Q14 | -410 | +131.6% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -500 | -47.0% |
| 4Q13 | -177 | +60.9% |
| 3Q13 | -985 | +829.2% |
| 2Q13 | -568 | -28.6% |
| 1Q13 | -944 | +915.1% |
| 4Q12 | -110 | +23.6% |
| 3Q12 | -106 | -86.6% |
| 2Q12 | -795 | - |
| 1Q12 | -93 | - |
| 4Q11 | -89 | - |
| 3Q11 | -791 | - |