| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 2,200 | - |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 7,082 | -48.3% |
| 4Q23 | 4,742 | -11.3% |
| 3Q23 | 0 | - |
| 2Q23 | 7,700 | - |
| 1Q23 | 13,700 | - |
| 4Q22 | 5,349 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 9,053 | -3.3% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 1,042 | -4107.7% |
| 4Q20 | -711 | +1065.6% |
| 3Q20 | 9,359 | +200.4% |
| 2Q20 | 1,822 | -6607.1% |
| 1Q20 | -26 | -103.4% |
| 4Q19 | -61 | -104.6% |
| 3Q19 | 3,115 | -11637.0% |
| 2Q19 | -28 | -103.8% |
| 1Q19 | 758 | -52.9% |
| 4Q18 | 1,329 | - |
| 3Q18 | -27 | - |
| 2Q18 | 730 | +1725.0% |
| 1Q18 | 1,611 | -47.5% |
| 4Q17 | 0 | -100.0% |
| 2Q17 | 40 | - |
| 1Q17 | 3,066 | - |
| 4Q16 | 42 | - |
| 3Q16 | 270 | - |
| 4Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | -22 | +869.1% |
| 4Q14 | -6 | -2.5% |
| 3Q14 | 1 | -176.0% |
| 2Q14 | -2 | -85.8% |
| 1Q14 | -3 | -124.2% |
| 4Q13 | -6 | - |
| 3Q13 | -2 | - |
| 2Q13 | -14 | - |
| 1Q13 | 9 | - |