| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -432 | +1500.0% |
| 2Q23 | 2,061 | -114.6% |
| 1Q23 | 10,075 | -924.5% |
| 4Q22 | 6,756 | -117.5% |
| 3Q22 | -27 | -99.6% |
| 2Q22 | -14,136 | +44075.0% |
| 1Q22 | -1,222 | -118.6% |
| 4Q21 | -38,577 | +231.4% |
| 3Q21 | -6,600 | +166.7% |
| 2Q21 | -32 | -100.7% |
| 1Q21 | 6,568 | -249.6% |
| 4Q20 | -11,642 | -32.9% |
| 3Q20 | -2,475 | -59.0% |
| 2Q20 | 4,918 | +62.5% |
| 1Q20 | -4,389 | -42.9% |
| 4Q19 | -17,348 | +1273.6% |
| 3Q19 | -6,040 | +77.6% |
| 2Q19 | 3,026 | 0.0% |
| 1Q19 | -7,692 | -26.6% |
| 4Q18 | -1,263 | -24.6% |
| 3Q18 | -3,400 | - |
| 2Q18 | 3,025 | -152.7% |
| 1Q18 | -10,485 | +76.1% |
| 4Q17 | -1,675 | -81.8% |
| 2Q17 | -5,745 | -20.6% |
| 1Q17 | -5,954 | +10.0% |
| 4Q16 | -9,208 | +119.2% |
| 3Q16 | -1,483 | -278.7% |
| 2Q16 | -7,236 | +546.6% |
| 1Q16 | -5,414 | +126.3% |
| 4Q15 | -4,201 | -65.5% |
| 3Q15 | 830 | -120.0% |
| 2Q15 | -1,119 | -57.8% |
| 1Q15 | -2,392 | +91.2% |
| 4Q14 | -12,160 | +89.5% |
| 3Q14 | -4,159 | +55.3% |
| 2Q14 | -2,653 | -73.5% |
| 1Q14 | -1,251 | -116.0% |
| 4Q13 | -6,418 | +296.2% |
| 3Q13 | -2,678 | -32.9% |
| 2Q13 | -10,001 | -7295.0% |
| 1Q13 | 7,821 | -230.5% |
| 4Q12 | -1,620 | - |
| 3Q12 | -3,993 | -57.9% |
| 2Q12 | 139 | - |
| 1Q12 | -5,995 | - |
| 3Q11 | -9,480 | - |