| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -87 | -107.8% |
| 4Q23 | -1 | -100.0% |
| 3Q23 | -49 | -101.3% |
| 2Q23 | -1 | - |
| 1Q23 | 1,119 | - |
| 4Q22 | 2,014 | +201300.0% |
| 3Q22 | 3,694 | +3708.2% |
| 4Q21 | 1 | -100.0% |
| 3Q21 | 97 | -99.0% |
| 2Q21 | 60 | -98.8% |
| 1Q21 | 459 | +11375.0% |
| 4Q20 | 99,389 | - |
| 3Q20 | 9,969 | +76584.6% |
| 2Q20 | 4,819 | - |
| 1Q20 | 4 | - |
| 4Q19 | 0 | - |
| 3Q19 | 13 | -82.4% |
| 4Q18 | 0 | - |
| 3Q18 | 74 | -99.8% |
| 2Q18 | 24,474 | - |
| 1Q18 | -643 | +312.2% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 45,648 | - |
| 2Q17 | 0 | - |
| 1Q17 | -156 | -25.7% |
| 4Q16 | 13,691 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | -210 | - |
| 4Q14 | 42,814 | -2140800.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | -623 | -179.8% |
| 1Q14 | 21,139 | +25065.5% |
| 4Q13 | -2 | -83.3% |
| 3Q13 | 356 | -9000.0% |
| 2Q13 | 781 | -15720.0% |
| 1Q13 | 84 | +250.0% |
| 4Q12 | -12 | -45.5% |
| 3Q12 | -4 | -89.5% |
| 2Q12 | -5 | - |
| 1Q12 | 24 | - |
| 4Q11 | -22 | - |
| 3Q11 | -38 | - |