| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | -7 | +40.0% |
| 4Q21 | -5 | -89.6% |
| 3Q21 | -1 | -99.8% |
| 2Q21 | -19 | -97.1% |
| 1Q21 | -162 | -86.6% |
| 4Q20 | -48 | -78.4% |
| 3Q20 | -531 | +10520.0% |
| 2Q20 | -663 | +40.8% |
| 1Q20 | -1,205 | +3665.6% |
| 4Q19 | -222 | +217.1% |
| 3Q19 | -5 | +25.0% |
| 2Q19 | -471 | +11675.0% |
| 1Q19 | -32 | +3100.0% |
| 4Q18 | -70 | - |
| 3Q18 | -4 | -0.0% |
| 2Q18 | -4 | -97.6% |
| 1Q18 | -1 | -90.0% |
| 3Q17 | -4 | -99.7% |
| 2Q17 | -170 | -4350.0% |
| 1Q17 | -10 | -41.2% |
| 4Q16 | 6 | -99.6% |
| 3Q16 | -1,494 | -5435.7% |
| 2Q16 | 4 | -133.3% |
| 1Q16 | -17 | +325.0% |
| 4Q15 | 1,497 | +149600.0% |
| 3Q15 | 28 | -166.7% |
| 2Q15 | -12 | -70.0% |
| 1Q15 | -4 | -100.0% |
| 4Q14 | 1 | -100.9% |
| 3Q14 | -42 | -136.8% |
| 2Q14 | -40 | -233.3% |
| 1Q14 | 35,221 | +1760950.0% |
| 4Q13 | -114 | -151.8% |
| 3Q13 | 114 | +3700.0% |
| 2Q13 | 30 | -250.0% |
| 1Q13 | 2 | -95.7% |
| 4Q12 | 220 | -106.2% |
| 3Q12 | 3 | -100.0% |
| 2Q12 | -20 | - |
| 1Q12 | 47 | - |
| 4Q11 | -3,576 | - |
| 3Q11 | -11,864 | - |