| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | - |
| 3Q23 | 18,384 | +204166.7% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 9 | -98.9% |
| 4Q21 | 38 | -64.8% |
| 3Q21 | 856 | -98.2% |
| 2Q21 | 19,957 | +98.1% |
| 1Q21 | 71,741 | +77040.9% |
| 4Q20 | 108 | -99.8% |
| 3Q20 | 48,618 | +9945.0% |
| 2Q20 | 10,076 | +1145.5% |
| 1Q20 | 93 | +210.0% |
| 4Q19 | 64,375 | +60063.6% |
| 3Q19 | 484 | -99.0% |
| 2Q19 | 809 | - |
| 1Q19 | 30 | -97.2% |
| 4Q18 | 107 | -117.0% |
| 3Q18 | 48,051 | -23.0% |
| 1Q18 | 1,067 | +15142.9% |
| 4Q17 | -629 | -63000.0% |
| 3Q17 | 62,365 | +445364.3% |
| 2Q17 | 0 | - |
| 1Q17 | 7 | -46.2% |
| 4Q16 | 1 | -97.4% |
| 3Q16 | 14 | -95.8% |
| 2Q16 | 0 | - |
| 1Q16 | 13 | -100.0% |
| 4Q15 | 38 | -90.8% |
| 3Q15 | 331 | -93.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 28,514 | +8164.9% |
| 4Q14 | 412 | +235.0% |
| 3Q14 | 4,734 | +232.4% |
| 2Q14 | 29 | -95.7% |
| 1Q14 | 345 | +97.1% |
| 4Q13 | 123 | -73.5% |
| 3Q13 | 1,424 | -24.8% |
| 2Q13 | 670 | -71.2% |
| 1Q13 | 175 | -99.0% |
| 4Q12 | 464 | - |
| 3Q12 | 1,893 | +239.9% |
| 2Q12 | 2,326 | - |
| 1Q12 | 17,227 | - |
| 4Q11 | 0 | - |
| 3Q11 | 557 | - |