| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | - |
| 1Q23 | 53 | -134.9% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 1,382 | - |
| 2Q22 | 0 | - |
| 1Q22 | -152 | -100.4% |
| 4Q21 | 6,192 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 37,283 | +14239.6% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 12,868 | +321600.0% |
| 2Q20 | 7,853 | -46.4% |
| 1Q20 | 260 | -91.5% |
| 4Q19 | 3 | -99.9% |
| 3Q19 | 4 | -150.0% |
| 2Q19 | 14,649 | - |
| 1Q19 | 3,049 | +170.3% |
| 4Q18 | 2,933 | +566.6% |
| 3Q18 | -8 | -134.8% |
| 1Q18 | 1,128 | -87.9% |
| 4Q17 | 440 | -169.4% |
| 3Q17 | 23 | - |
| 2Q17 | 4,105 | - |
| 1Q17 | 9,351 | - |
| 4Q16 | -634 | - |
| 4Q15 | 0 | - |
| 3Q15 | 1 | - |
| 2Q15 | 21,182 | +6223.0% |
| 1Q15 | 335 | - |