| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 77 | -98.6% |
| 2Q23 | -497 | -202.7% |
| 1Q23 | 482 | -91.8% |
| 4Q23 | 10,921 | +325.3% |
| 3Q22 | 5,639 | -13.4% |
| 2Q22 | 484 | -120.4% |
| 1Q22 | 5,542 | -586.6% |
| 4Q22 | 2,568 | -202.8% |
| 1Q22 | 5,893 | -617.4% |
| 4Q21 | -2,499 | -82.9% |
| 3Q21 | 6,510 | -58.5% |
| 2Q21 | -2,367 | -126.3% |
| 1Q21 | -1,139 | -137.1% |
| 4Q20 | -14,622 | -46.6% |
| 3Q20 | 15,685 | -25.7% |
| 2Q20 | 9,014 | +42.2% |
| 1Q20 | 3,072 | -304.8% |
| 4Q19 | -27,360 | - |
| 3Q19 | 21,099 | - |
| 2Q19 | 6,341 | - |
| 1Q19 | -1,500 | - |
| 4Q17 | -5,939 | +925.7% |
| 3Q17 | 1,211 | -385.6% |
| 2Q17 | -3 | -99.2% |
| 1Q17 | -2,606 | +327.9% |
| 4Q16 | -579 | -53.6% |
| 3Q16 | -424 | -97.5% |
| 2Q16 | -392 | - |
| 1Q16 | -609 | - |
| 4Q15 | -1,248 | -10.0% |
| 3Q15 | -17,073 | +932.8% |
| 4Q14 | -1,387 | -90.5% |
| 3Q14 | -1,653 | +1822.1% |
| 2Q14 | -2,983 | +1376.7% |
| 1Q14 | 4,563 | -334.7% |
| 4Q13 | -14,640 | +4047.3% |
| 3Q13 | -86 | -75.1% |
| 2Q13 | -202 | - |
| 1Q13 | -1,944 | - |
| 4Q12 | -353 | - |
| 3Q12 | -345 | - |