| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,433 | +229.6% |
| 2Q24 | -176 | +2774.9% |
| 1Q24 | -319 | +27.8% |
| 4Q23 | -1,765 | +3142.5% |
| 3Q23 | -435 | +11787.6% |
| 2Q23 | -7 | -99.0% |
| 1Q23 | -250 | -65.6% |
| 4Q22 | -55 | -92.9% |
| 3Q22 | -4 | -51.2% |
| 2Q22 | -591 | +2111.5% |
| 1Q22 | -726 | +1817.8% |
| 4Q21 | -765 | +4238.6% |
| 3Q21 | -8 | -36.0% |
| 2Q21 | -27 | +76.1% |
| 1Q21 | -38 | -77.2% |
| 4Q20 | -18 | -96.9% |
| 3Q20 | -12 | -98.7% |
| 2Q20 | -16 | -73.8% |
| 1Q20 | -166 | -88.9% |
| 4Q19 | -572 | -14.8% |
| 3Q19 | -929 | +107408.4% |
| 2Q19 | -58 | -98.7% |
| 1Q19 | -1,493 | +15845.3% |
| 4Q18 | -671 | +623.5% |
| 3Q18 | -1 | -100.0% |
| 2Q18 | -4,553 | -8037.2% |
| 1Q18 | -10 | -97.1% |
| 4Q17 | -93 | +93459.6% |
| 3Q17 | -2,885 | -5129.4% |
| 1Q17 | -319 | +322025.3% |
| 2Q17 | 57 | -465.0% |
| 4Q16 | -1 | -100.1% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -16 | -100.1% |
| 1Q16 | -24 | -129.8% |
| 4Q15 | 130 | - |
| 3Q15 | 16 | -99.6% |
| 2Q15 | 16,526 | +34330.8% |
| 1Q15 | 78 | - |
| 4Q14 | 0 | - |
| 3Q14 | 4,403 | - |
| 2Q14 | 48 | - |
| 1Q14 | 0 | - |
| 3Q13 | 0 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |