| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -15,988 | +20.4% |
| 2Q24 | -8,615 | -139.4% |
| 1Q24 | -9,907 | -177.8% |
| 4Q23 | 13,267 | -47.0% |
| 3Q23 | -13,277 | -159.5% |
| 2Q23 | 21,861 | +40.4% |
| 1Q23 | 12,735 | -300.4% |
| 4Q22 | 25,022 | -427.0% |
| 3Q22 | 22,318 | -881.4% |
| 2Q22 | 15,576 | -645.6% |
| 1Q22 | -6,354 | +55.7% |
| 4Q21 | -7,652 | -76.8% |
| 3Q21 | -2,856 | +1.3% |
| 2Q21 | -2,855 | -110.5% |
| 1Q21 | -4,080 | +58.4% |
| 4Q20 | -32,930 | +1077.3% |
| 3Q20 | -2,820 | -1.1% |
| 2Q20 | 27,195 | -1074.7% |
| 1Q20 | -2,576 | -10.5% |
| 4Q19 | -2,797 | -2.5% |
| 3Q19 | -2,850 | +2.4% |
| 2Q19 | -2,790 | -0.0% |
| 1Q19 | -2,879 | -5.6% |
| 4Q18 | -2,870 | +2.2% |
| 3Q18 | -2,783 | - |
| 2Q18 | -2,790 | +0.3% |
| 1Q18 | -3,051 | -0.7% |
| 4Q17 | -2,807 | -9.4% |
| 2Q17 | -2,781 | -0.4% |
| 1Q17 | -3,073 | -2.8% |
| 4Q16 | -3,097 | +6.3% |
| 3Q16 | -2,451 | -12.2% |
| 2Q16 | -2,793 | +2.0% |
| 1Q16 | -3,161 | +5.8% |
| 4Q15 | -2,914 | +14.3% |
| 3Q15 | -2,791 | +21.3% |
| 2Q15 | -2,737 | +9.4% |
| 1Q15 | -2,989 | +35.1% |
| 4Q14 | -2,550 | -9.3% |
| 3Q14 | -2,300 | -15.2% |
| 2Q14 | -2,501 | -14.3% |
| 1Q14 | -2,213 | +15.4% |
| 4Q13 | -2,813 | -0.4% |
| 3Q13 | -2,713 | +2.6% |
| 2Q13 | -2,919 | +105.3% |
| 1Q13 | -1,917 | +52.9% |
| 4Q12 | -2,825 | - |
| 3Q12 | -2,643 | - |
| 2Q12 | -1,422 | - |
| 1Q12 | -1,254 | - |