| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -2,114 | -32.1% |
| 2Q24 | -2,079 | +96.1% |
| 1Q24 | -2,939 | -156.0% |
| 4Q23 | 2,515 | -126.2% |
| 3Q23 | -3,115 | -184.3% |
| 2Q23 | -1,060 | -102.1% |
| 1Q23 | 5,247 | +132.0% |
| 4Q22 | -9,594 | -583.1% |
| 3Q22 | 3,695 | +99.0% |
| 2Q22 | 49,576 | -1143.9% |
| 1Q22 | 2,262 | +137.6% |
| 4Q21 | 1,986 | -116.1% |
| 3Q21 | 1,857 | -120.7% |
| 2Q21 | -4,749 | -907.7% |
| 1Q21 | 952 | -2820.0% |
| 4Q20 | -12,339 | +68.7% |
| 3Q20 | -8,982 | -457.4% |
| 2Q20 | 588 | -112.9% |
| 1Q20 | -35 | -102.5% |
| 4Q19 | -7,316 | +491.4% |
| 3Q19 | 2,513 | -186.1% |
| 2Q19 | -4,570 | -123.6% |
| 1Q19 | 1,402 | -133.3% |
| 4Q18 | -1,237 | -83.0% |
| 3Q18 | -2,920 | -24.3% |
| 2Q18 | 19,379 | -236.8% |
| 1Q18 | -4,208 | -195.0% |
| 4Q17 | -7,279 | -45.0% |
| 3Q17 | -3,856 | -53.3% |
| 2Q17 | -14,161 | +113.7% |
| 1Q17 | 4,429 | -61.0% |
| 4Q16 | -13,235 | -17.8% |
| 3Q16 | -8,252 | +92.5% |
| 2Q16 | -6,628 | -39.2% |
| 1Q16 | 11,361 | -69.5% |
| 4Q15 | -16,094 | -164.5% |
| 3Q15 | -4,286 | +7.4% |
| 2Q15 | -10,899 | -259.4% |
| 1Q15 | 37,219 | -3344.9% |
| 4Q14 | 24,949 | -356514.3% |
| 3Q14 | -3,992 | -133.5% |
| 2Q14 | 6,836 | +686.7% |
| 1Q14 | -1,147 | -134.4% |
| 4Q13 | -7 | -100.4% |
| 3Q13 | 11,901 | +4180.9% |
| 2Q13 | 869 | -80.8% |
| 1Q13 | 3,337 | +18.6% |
| 4Q12 | 1,640 | +371.3% |
| 3Q12 | 278 | -73.8% |
| 2Q12 | 4,537 | - |
| 1Q12 | 2,813 | - |
| 4Q11 | 348 | - |
| 3Q11 | 1,060 | - |