| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -9 | -100.2% |
| 2Q23 | -3 | -99.5% |
| 1Q23 | -2 | -99.6% |
| 4Q22 | -3 | -100.1% |
| 3Q22 | 4,413 | -220750.0% |
| 2Q22 | -610 | -110.6% |
| 1Q22 | -477 | -102.6% |
| 4Q21 | 2,738 | -30.6% |
| 3Q21 | -2 | -100.1% |
| 2Q21 | 5,757 | - |
| 1Q21 | 18,592 | - |
| 4Q20 | 3,944 | -394500.0% |
| 3Q20 | 1,335 | - |
| 4Q19 | -1 | -101.8% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 4 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 55 | -28.1% |
| 3Q18 | 152 | -231.6% |
| 1Q18 | 37 | -99.7% |
| 4Q17 | 76 | -95.8% |
| 3Q17 | -116 | -101.8% |
| 2Q17 | 19,557 | +776.8% |
| 1Q17 | 11,558 | +275.5% |
| 4Q16 | 1,812 | +6429.1% |
| 3Q16 | 6,505 | +620.1% |
| 2Q16 | 2,230 | -89.6% |
| 1Q16 | 3,078 | -10766.4% |
| 4Q15 | 27 | -145.5% |
| 3Q15 | 903 | -637.3% |
| 2Q15 | 21,487 | +52471.6% |
| 1Q15 | -29 | -340.5% |
| 4Q14 | -61 | +54348.2% |
| 3Q14 | -169 | -100.3% |
| 2Q14 | 40 | - |
| 1Q14 | 12 | - |
| 4Q13 | -1 | - |
| 3Q13 | 59,235 | - |