| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,925 | -107.4% |
| 2Q24 | -17,698 | -7567.5% |
| 1Q24 | 257 | -247.7% |
| 4Q23 | 661 | -99.3% |
| 3Q23 | 25,903 | -4844.1% |
| 2Q23 | 237 | +1592.9% |
| 1Q23 | -174 | -100.6% |
| 4Q22 | 94,137 | +31596.0% |
| 3Q22 | -546 | -101.9% |
| 2Q22 | 14 | -99.9% |
| 1Q22 | 31,133 | +32330.2% |
| 4Q21 | 297 | -99.5% |
| 3Q21 | 28,077 | -26587.7% |
| 2Q21 | 12,840 | -70.9% |
| 1Q21 | 96 | -17.9% |
| 4Q20 | 65,088 | -4.4% |
| 3Q20 | -106 | +488.9% |
| 2Q20 | 44,117 | - |
| 1Q20 | 117 | -241.0% |
| 4Q19 | 68,069 | +60.9% |
| 3Q19 | -18 | - |
| 2Q19 | 0 | -100.0% |
| 1Q19 | -83 | -57.0% |
| 4Q18 | 42,300 | +17307.4% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 14 | - |
| 1Q18 | -193 | -111.8% |
| 4Q17 | 243 | -126.5% |
| 3Q17 | 45,815 | -4676.9% |
| 1Q17 | 1,635 | -1718.8% |
| 4Q16 | -917 | -103.2% |
| 3Q16 | -1,001 | +3028.1% |
| 2Q16 | -152 | -547.1% |
| 1Q16 | -101 | -150.5% |
| 4Q15 | 28,243 | +511.8% |
| 3Q15 | -32 | - |
| 2Q15 | 34 | - |
| 1Q15 | 200 | - |
| 4Q14 | 4,616 | - |