| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 2,100 | +339.8% |
| 3Q23 | 500 | -45.9% |
| 2Q23 | 342 | - |
| 1Q23 | 1,066 | - |
| 4Q22 | 477 | -55.5% |
| 3Q22 | 925 | - |
| 4Q21 | 1,072 | +729.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -34 | -115.4% |
| 1Q21 | 2,221 | +1404.0% |
| 4Q20 | 129 | -64.4% |
| 3Q20 | 255 | +7.7% |
| 2Q20 | 217 | +40.6% |
| 1Q20 | 147 | +136.3% |
| 4Q19 | 363 | +808.8% |
| 3Q19 | 237 | -63.5% |
| 2Q19 | 155 | - |
| 1Q19 | 62 | - |
| 4Q18 | 40 | -126.7% |
| 3Q18 | 650 | +225.0% |
| 4Q17 | -150 | -1415.8% |
| 3Q17 | 200 | +28.0% |
| 2Q17 | 435 | +346.9% |
| 1Q17 | 1,017 | +294.1% |
| 4Q16 | 11 | +8669.2% |
| 3Q16 | 156 | +1217.8% |
| 2Q16 | 97 | +860.8% |
| 1Q16 | 258 | +198516.9% |
| 2Q16 | 11 | -94.1% |
| 1Q16 | 10 | - |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 200 | - |
| 1Q15 | 0 | - |