| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -175 | +539.1% |
| 2Q23 | 4,546 | -16559.5% |
| 1Q23 | -89 | +226.0% |
| 1Q23 | -29 | -83.6% |
| 4Q22 | -28 | -82.4% |
| 3Q22 | -28 | -100.1% |
| 2Q22 | -28 | - |
| 1Q22 | -175 | +570.1% |
| 4Q21 | -156 | +1333.2% |
| 3Q21 | 42,519 | +27.9% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | -27 | -64.4% |
| 4Q20 | -11 | -100.1% |
| 3Q20 | 33,238 | - |
| 2Q20 | -50 | - |
| 1Q20 | -74 | +0.3% |
| 4Q19 | 13,668 | -12717.2% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | -74 | -161.7% |
| 4Q18 | -109 | - |
| 3Q18 | -107 | -100.8% |
| 2Q18 | 9 | - |
| 1Q18 | 118 | -98.3% |
| 3Q17 | 12,587 | -17497.6% |
| 2Q17 | 0 | - |
| 1Q17 | 6,877 | -20021.5% |
| 4Q16 | -44 | -39.4% |
| 3Q16 | -73 | - |
| 2Q16 | 0 | - |
| 1Q16 | -35 | - |
| 4Q15 | -72 | +9.5% |
| 4Q14 | -66 | +5035.7% |
| 3Q14 | 16,850 | +236.3% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 185 | +91.1% |
| 4Q13 | -2 | -100.0% |
| 3Q13 | 5,011 | - |
| 2Q13 | 6,592 | - |
| 1Q13 | 97 | - |
| 4Q12 | 4,276 | +169.2% |
| 4Q11 | 1,588 | - |