| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 0 | -100.0% |
| 2Q23 | 1,885 | -106.8% |
| 1Q23 | -799 | -102.9% |
| 4Q22 | -1,665 | -168.5% |
| 3Q22 | 21,998 | +242.9% |
| 2Q22 | -27,578 | -1430.8% |
| 1Q22 | 27,552 | +2471.4% |
| 4Q21 | 2,431 | +247.5% |
| 3Q21 | 6,416 | +3566.3% |
| 2Q21 | 2,072 | +196.0% |
| 1Q21 | 1,071 | -37.4% |
| 4Q20 | 699 | +60.8% |
| 3Q20 | 175 | -85.3% |
| 2Q20 | 700 | +34.6% |
| 1Q20 | 1,711 | +343.5% |
| 4Q19 | 435 | -73.7% |
| 3Q19 | 1,192 | -12652.3% |
| 2Q19 | 520 | - |
| 1Q19 | 385 | -21.3% |
| 4Q18 | 1,651 | -9.6% |
| 3Q18 | -10 | -101.0% |
| 1Q18 | 489 | -43.1% |
| 4Q17 | 1,826 | +379.8% |
| 3Q17 | 970 | - |
| 2Q17 | 1,634 | +191.5% |
| 1Q17 | 860 | +335.8% |
| 4Q16 | 380 | - |
| 2Q16 | 560 | -56.8% |
| 1Q16 | 197 | -74.3% |
| 3Q15 | 750 | - |
| 2Q15 | 1,299 | - |
| 1Q15 | 768 | - |
| 3Q13 | 2,043 | - |
| 2Q13 | 1,050 | - |
| 1Q13 | 1,083 | - |
| 4Q12 | 818 | - |