| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 1,093 | +124.4% |
| 2Q23 | 6,418 | +1970.3% |
| 1Q23 | 2,484 | -61.4% |
| 4Q22 | 2,286 | -852.0% |
| 3Q22 | 487 | -205.0% |
| 2Q22 | 310 | -440.7% |
| 1Q22 | 6,429 | -1687.4% |
| 4Q21 | -304 | -101.5% |
| 3Q21 | -464 | +346.2% |
| 2Q21 | -91 | +75.0% |
| 1Q21 | -405 | -134.2% |
| 4Q20 | 20,620 | -569713.3% |
| 3Q20 | -104 | -94.6% |
| 2Q20 | -52 | -82.4% |
| 1Q20 | 1,185 | -702.1% |
| 4Q19 | -4 | -99.4% |
| 3Q19 | -1,942 | - |
| 2Q19 | -296 | - |
| 1Q19 | -197 | -74.0% |
| 4Q18 | -630 | -51.7% |
| 1Q18 | -756 | +60.7% |
| 4Q17 | -1,305 | +152.3% |
| 3Q17 | -529 | -17.4% |
| 2Q17 | -615 | -2.0% |
| 1Q17 | -471 | -1.7% |
| 4Q16 | -518 | -185.5% |
| 3Q16 | -640 | +24.2% |
| 2Q16 | -627 | -242.3% |
| 1Q16 | -479 | +22.7% |
| 4Q15 | 604 | -259.9% |
| 3Q15 | -515 | +48.1% |
| 2Q15 | 440 | -205.1% |
| 1Q15 | -390 | +75.4% |
| 4Q14 | -378 | +0.7% |
| 3Q14 | -348 | -27.3% |
| 2Q14 | -419 | +27.1% |
| 1Q14 | -223 | -15.0% |
| 4Q13 | -376 | -26.0% |
| 3Q13 | -479 | +41.9% |
| 2Q13 | -330 | -13.4% |
| 1Q13 | -262 | -27.4% |
| 4Q12 | -508 | +144.7% |
| 3Q12 | -338 | +9.9% |
| 2Q12 | -381 | - |
| 1Q12 | -361 | - |
| 4Q11 | -208 | - |
| 3Q11 | -307 | - |