| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 1,726 | -496.8% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -5 | -98.4% |
| 4Q23 | 742 | -256.2% |
| 3Q23 | -435 | +33.4% |
| 2Q23 | -574 | +28600.0% |
| 1Q23 | -309 | +1616.7% |
| 4Q22 | -475 | - |
| 3Q22 | -326 | - |
| 2Q22 | -2 | -92.3% |
| 1Q22 | -18 | -89.2% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -26 | - |
| 1Q21 | -166 | - |
| 4Q20 | 96 | -1166.7% |
| 3Q20 | -11 | -38.9% |
| 4Q19 | -9 | -25.0% |
| 3Q19 | -18 | +260.0% |
| 2Q19 | 14 | -84.9% |
| 1Q19 | -46 | -79.5% |
| 4Q18 | -12 | -100.0% |
| 3Q18 | -5 | -100.0% |
| 2Q18 | 93 | -70.4% |
| 1Q18 | -224 | -1.8% |
| 4Q17 | 55,148 | +13516.8% |
| 3Q17 | 20,054 | +1806.3% |
| 2Q17 | 314 | -31.0% |
| 1Q17 | -228 | +686.2% |
| 4Q16 | 405 | -93.6% |
| 3Q16 | 1,052 | -2.5% |
| 2Q16 | 455 | -56.3% |
| 1Q16 | -29 | -100.2% |
| 4Q15 | 6,340 | +32.9% |
| 3Q15 | 1,079 | +624.2% |
| 2Q15 | 1,041 | +168.3% |
| 1Q15 | 14,625 | -48.8% |
| 4Q14 | 4,770 | -104.6% |
| 3Q14 | 149 | -99.9% |
| 2Q14 | 388 | +17.9% |
| 1Q14 | 28,582 | -41.6% |
| 4Q13 | -102,748 | -34929.8% |
| 3Q13 | 120,453 | +0.7% |
| 2Q13 | 329 | -37.8% |
| 1Q13 | 48,966 | +62676.9% |
| 4Q12 | 295 | - |
| 3Q12 | 119,590 | - |
| 2Q12 | 529 | - |
| 1Q12 | 78 | - |