| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -1,345 | +467.5% |
| 4Q23 | 2,176 | -1166.7% |
| 3Q23 | -105 | -107.7% |
| 2Q23 | -3,208 | -321.5% |
| 1Q23 | -237 | +139.4% |
| 4Q22 | -204 | -109.7% |
| 3Q22 | 1,361 | -54.9% |
| 2Q22 | 1,448 | -3631.7% |
| 1Q22 | -99 | -120.6% |
| 4Q21 | 2,099 | -5.2% |
| 3Q21 | 3,019 | +123.3% |
| 2Q21 | -41 | -102.8% |
| 1Q21 | 481 | -23.4% |
| 4Q20 | 2,215 | -73.8% |
| 3Q20 | 1,352 | +12.2% |
| 2Q20 | 1,489 | +1939.7% |
| 1Q20 | 628 | -95.3% |
| 4Q19 | 8,463 | +7195.7% |
| 3Q19 | 1,205 | -77.3% |
| 2Q19 | 73 | -98.1% |
| 1Q19 | 13,355 | +661.4% |
| 4Q18 | 116 | -825.0% |
| 3Q18 | 5,320 | -154.9% |
| 2Q18 | 3,927 | -525.9% |
| 1Q18 | 1,754 | -63.4% |
| 4Q17 | -16 | -119.8% |
| 3Q17 | -9,682 | -1320.9% |
| 2Q17 | -922 | +90.5% |
| 1Q17 | 4,795 | +197.3% |
| 4Q16 | 81 | -107.9% |
| 3Q16 | 793 | -38.6% |
| 2Q16 | -484 | -123.5% |
| 1Q16 | 1,613 | -1077.6% |
| 4Q15 | -1,022 | - |
| 3Q15 | 1,292 | +270.2% |
| 2Q15 | 2,063 | -61.9% |
| 1Q15 | -165 | -104.0% |
| 3Q14 | 349 | -72.4% |
| 2Q14 | 5,410 | +100.8% |
| 1Q14 | 4,093 | +328.6% |
| 4Q13 | 7,902 | +433.2% |
| 3Q13 | 1,263 | -38.1% |
| 2Q13 | 2,694 | -20.0% |
| 1Q13 | 955 | +27.0% |
| 4Q12 | 1,482 | -77.1% |
| 3Q12 | 2,042 | -16.5% |
| 2Q12 | 3,366 | - |
| 1Q12 | 752 | - |
| 4Q11 | 6,475 | - |
| 3Q11 | 2,446 | - |