| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -6,037 | -57.3% |
| 2Q24 | -2,360 | -78.7% |
| 1Q24 | -1,429 | -124.1% |
| 4Q23 | -5,236 | -343.9% |
| 3Q23 | -14,152 | +584.3% |
| 2Q23 | -11,096 | +545.5% |
| 1Q23 | 5,918 | -52.9% |
| 4Q22 | 2,147 | -74.0% |
| 3Q22 | -2,068 | -138.4% |
| 2Q22 | -1,719 | -204.9% |
| 1Q22 | 12,553 | +2228.9% |
| 4Q21 | 8,249 | -1070.5% |
| 3Q21 | 5,391 | +118.9% |
| 2Q21 | 1,639 | -62.1% |
| 1Q21 | 539 | -94.5% |
| 4Q20 | -850 | -65.9% |
| 3Q20 | 2,463 | -531.3% |
| 2Q20 | 4,328 | -178.4% |
| 1Q20 | 9,822 | +392.8% |
| 4Q19 | -2,492 | -593.5% |
| 3Q19 | -571 | -106.3% |
| 2Q19 | -5,523 | -206.6% |
| 1Q19 | 1,993 | -51.0% |
| 4Q18 | 505 | - |
| 3Q18 | 9,070 | +33.5% |
| 2Q18 | 5,180 | +137.2% |
| 1Q18 | 4,071 | -60.4% |
| 3Q17 | 6,793 | +8.7% |
| 2Q17 | 2,184 | -155.6% |
| 1Q17 | 10,269 | -8250.0% |
| 4Q16 | 2,617 | +37.2% |
| 3Q16 | 6,251 | -639.3% |
| 2Q16 | -3,930 | -115.5% |
| 1Q16 | -126 | -101.0% |
| 4Q15 | 1,908 | -91.2% |
| 3Q15 | -1,159 | -102.2% |
| 2Q15 | 25,418 | - |
| 1Q15 | 13,260 | - |
| 4Q14 | 21,651 | - |
| 3Q14 | 52,057 | - |