| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 8,783 | -20.7% |
| 1Q24 | -9,524 | -233.6% |
| 4Q23 | -31,547 | +21.6% |
| 3Q23 | 11,076 | -70.1% |
| 2Q23 | 9,386 | +244.2% |
| 1Q23 | 7,130 | -724.3% |
| 4Q22 | -25,944 | - |
| 3Q22 | 37,075 | -1981.0% |
| 2Q22 | 2,727 | -534.9% |
| 1Q22 | -1,142 | -90.9% |
| 4Q20 | -1,971 | -68.1% |
| 3Q20 | -627 | +101.6% |
| 2Q20 | -12,509 | -2478.1% |
| 1Q20 | 11,989 | -204.0% |
| 4Q19 | -6,177 | -47.5% |
| 3Q19 | -311 | -94.6% |
| 2Q19 | 526 | -112.5% |
| 1Q19 | -11,528 | +69.1% |
| 4Q18 | -11,767 | +21.2% |
| 3Q18 | -5,784 | +7.9% |
| 2Q18 | -4,215 | +16.1% |
| 1Q18 | -6,816 | -15.3% |
| 4Q17 | -9,708 | +5.6% |
| 3Q17 | -5,363 | +42.0% |
| 2Q17 | -3,630 | +7.1% |
| 1Q17 | -8,048 | +201.2% |
| 4Q16 | -9,197 | -111.5% |
| 3Q16 | -3,777 | -60.4% |
| 2Q16 | -3,389 | -859.9% |
| 1Q16 | -2,672 | +19.1% |
| 4Q15 | 80,195 | +37027.3% |
| 3Q15 | -9,546 | +12138.5% |
| 2Q15 | 446 | +271.7% |
| 1Q15 | -2,243 | +3638.3% |
| 4Q14 | 216 | -251.0% |
| 3Q14 | -78 | -197.5% |
| 2Q14 | 120 | -6.3% |
| 1Q14 | -60 | -140.8% |
| 4Q13 | -143 | -695.8% |
| 3Q13 | 80 | - |
| 2Q13 | 128 | - |
| 1Q13 | 147 | -103.0% |
| 4Q12 | 24 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | -4,911 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |