| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 2,652 | -75.1% |
| 4Q23 | 5,569 | +68837.8% |
| 3Q23 | 2,507 | -1091.1% |
| 2Q23 | 22,854 | -50.7% |
| 1Q23 | 10,664 | +3776.4% |
| 4Q22 | 8 | -99.0% |
| 3Q22 | -253 | -59.4% |
| 2Q22 | 46,336 | -493.9% |
| 1Q22 | 275 | -99.0% |
| 4Q21 | 795 | -325.4% |
| 3Q21 | -624 | -143.3% |
| 2Q21 | -11,765 | -428.8% |
| 1Q21 | 27,248 | +978.3% |
| 4Q20 | -353 | -124.0% |
| 3Q20 | 1,438 | -49.6% |
| 2Q20 | 3,577 | +604.5% |
| 1Q20 | 2,527 | -24.6% |
| 4Q19 | 1,469 | -55.1% |
| 3Q19 | 2,852 | +3881.8% |
| 2Q19 | 507 | -90.9% |
| 1Q19 | 3,351 | -19.5% |
| 4Q18 | 3,272 | -4.2% |
| 3Q18 | 71 | +52.4% |
| 2Q18 | 5,601 | +16.4% |
| 1Q18 | 4,161 | - |
| 4Q17 | 3,416 | -6.9% |
| 3Q17 | 47 | -97.4% |
| 2Q17 | 4,811 | -9084.1% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 3,669 | -54380.1% |
| 3Q16 | 1,837 | -44.9% |
| 2Q16 | -54 | -102.4% |
| 1Q16 | 283 | +749.2% |
| 4Q15 | -7 | -100.8% |
| 3Q15 | 3,333 | -33.8% |
| 2Q15 | 2,269 | -55.2% |
| 1Q15 | 33 | -99.4% |
| 4Q14 | 799 | -83.1% |
| 3Q14 | 5,037 | +168.9% |
| 2Q14 | 5,065 | +14.8% |
| 1Q14 | 5,768 | +265.9% |
| 4Q13 | 4,733 | -211.9% |
| 3Q13 | 1,873 | - |
| 2Q13 | 4,414 | - |
| 1Q13 | 1,576 | +366.9% |
| 4Q12 | -4,230 | +434.9% |
| 1Q12 | 337 | - |
| 4Q11 | -791 | - |