| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 283 | -111.8% |
| 1Q24 | -8,588 | -70.8% |
| 4Q23 | -5,446 | -30.6% |
| 3Q23 | -2,393 | -73.3% |
| 2Q23 | -2,408 | -32.1% |
| 1Q23 | -29,422 | +238.0% |
| 4Q22 | -7,851 | -141.4% |
| 3Q22 | -8,977 | -57.5% |
| 2Q22 | -3,544 | -69.5% |
| 1Q22 | -8,706 | -13.3% |
| 4Q21 | 18,946 | -183.4% |
| 3Q21 | -21,110 | -337.9% |
| 2Q21 | -11,638 | -204.2% |
| 1Q21 | -10,037 | +109.3% |
| 4Q20 | -22,727 | +448.8% |
| 3Q20 | 8,872 | -214.2% |
| 2Q20 | 11,174 | -331.6% |
| 1Q20 | -4,795 | -68.7% |
| 4Q19 | -4,141 | -78.5% |
| 3Q19 | -7,770 | -123.4% |
| 2Q19 | -4,824 | -40.4% |
| 1Q19 | -15,316 | +287.6% |
| 4Q18 | -19,289 | -5.0% |
| 3Q18 | 33,254 | -517.4% |
| 2Q18 | -8,094 | - |
| 1Q18 | -3,952 | -18.5% |
| 4Q17 | -20,302 | +33.8% |
| 3Q17 | -7,966 | -1.1% |
| 1Q17 | -4,848 | +111.0% |
| 4Q16 | -15,173 | +159.4% |
| 3Q16 | -8,054 | -955.9% |
| 1Q16 | -2,298 | -122.5% |
| 4Q15 | -5,849 | -77.6% |
| 3Q15 | 941 | -64.1% |
| 2Q15 | -9,577 | -154.2% |
| 1Q15 | 10,217 | -65.2% |
| 4Q14 | -26,118 | -2538.7% |
| 3Q14 | 2,619 | -134.8% |
| 2Q14 | 17,673 | +232.1% |
| 1Q14 | 29,386 | +1536.2% |
| 4Q13 | 1,071 | -107.0% |
| 3Q13 | -7,518 | +796.1% |
| 2Q13 | 5,321 | -7.7% |
| 1Q13 | 1,796 | -69.4% |
| 4Q12 | -15,271 | +294.3% |
| 3Q12 | -839 | - |
| 2Q12 | 5,768 | - |
| 1Q12 | 5,874 | - |
| 4Q11 | -3,873 | - |