| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 19,721 | +98.5% |
| 2Q23 | 13,396 | -274.7% |
| 1Q23 | 9,478 | -844841.5% |
| 4Q22 | 8,613 | +11.6% |
| 3Q22 | 9,937 | -5.7% |
| 2Q22 | -7,667 | -292.1% |
| 1Q22 | -2 | -100.0% |
| 4Q21 | 7,719 | - |
| 3Q21 | 10,543 | -484.4% |
| 2Q21 | 3,991 | -120.1% |
| 1Q21 | 3,159 | -140.4% |
| 3Q20 | -2,743 | -43.2% |
| 2Q20 | -19,879 | -237.6% |
| 1Q20 | -7,819 | -195.0% |
| 4Q19 | 14,547 | +227.9% |
| 3Q19 | -4,833 | -306.5% |
| 2Q19 | 14,449 | - |
| 1Q19 | 8,234 | -208.2% |
| 4Q18 | 4,436 | -453.7% |
| 3Q18 | 2,341 | -192.9% |
| 1Q18 | -7,610 | +205.5% |
| 4Q17 | -1,254 | -217.0% |
| 3Q17 | -2,520 | +237.8% |
| 2Q17 | -2,571 | -122.7% |
| 1Q17 | -2,491 | -73.4% |
| 4Q16 | 1,072 | -114.7% |
| 3Q16 | -746 | -89.6% |
| 2Q16 | 11,319 | -209.7% |
| 1Q16 | -9,369 | +156.7% |
| 4Q15 | -7,274 | +265.0% |
| 3Q15 | -7,167 | +180.4% |
| 2Q15 | -10,322 | +103.7% |
| 1Q15 | -3,650 | -35.4% |
| 4Q14 | -1,993 | -53.2% |
| 3Q14 | -2,556 | +112.3% |
| 2Q14 | -5,067 | -2.1% |
| 1Q14 | -5,653 | +1032.9% |
| 4Q13 | -4,260 | +378.7% |
| 3Q13 | -1,204 | +221.1% |
| 2Q13 | -5,178 | -685.1% |
| 1Q13 | -499 | -45.8% |
| 4Q12 | -890 | - |
| 3Q12 | -375 | - |
| 2Q12 | 885 | - |
| 1Q12 | -920 | - |