| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 111 | -84.6% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 1,385 | -92.9% |
| 1Q23 | 279 | -58.2% |
| 4Q22 | 723 | -69.6% |
| 3Q22 | 33,218 | +855.1% |
| 2Q22 | 19,624 | +490.4% |
| 1Q22 | 668 | -99.5% |
| 4Q21 | 2,378 | -91.4% |
| 3Q21 | 3,478 | +283.0% |
| 2Q21 | 3,324 | -3.0% |
| 1Q21 | 140,477 | +3811.9% |
| 4Q20 | 27,612 | +672.8% |
| 3Q20 | 908 | +41.2% |
| 2Q20 | 3,427 | -98.1% |
| 1Q20 | 3,591 | -119800.0% |
| 4Q19 | 3,573 | - |
| 3Q19 | 643 | - |
| 2Q19 | 176,538 | - |
| 1Q19 | -3 | - |