| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -854 | -120.5% |
| 3Q23 | 6,343 | -406.7% |
| 2Q23 | -674 | +306.0% |
| 1Q23 | -2,473 | +1516.3% |
| 4Q22 | 4,160 | -2222.4% |
| 3Q22 | -2,068 | +64.8% |
| 2Q22 | -166 | -100.5% |
| 1Q22 | -153 | -98.6% |
| 4Q21 | -196 | -112.4% |
| 3Q21 | -1,255 | +1430.5% |
| 2Q21 | 31,977 | +772.5% |
| 1Q21 | -10,636 | +941.7% |
| 4Q20 | 1,586 | - |
| 3Q20 | -82 | -105.8% |
| 2Q20 | 3,665 | -187.2% |
| 1Q20 | -1,021 | -102.9% |
| 3Q19 | 1,403 | +275.1% |
| 2Q19 | -4,202 | - |
| 1Q19 | 34,986 | +982.5% |
| 4Q18 | 15,691 | -34.2% |
| 3Q18 | 374 | -2976.9% |
| 1Q18 | 3,232 | - |
| 4Q17 | 23,848 | -41.1% |
| 3Q17 | -13 | -100.1% |
| 4Q16 | 40,491 | -576.9% |
| 3Q16 | 9,643 | +37.0% |
| 2Q16 | 3,615 | -92.5% |
| 1Q16 | -2,073 | +1558.4% |
| 4Q15 | -8,491 | +242500.0% |
| 3Q15 | 7,039 | - |
| 2Q15 | 48,317 | -28721.1% |
| 1Q15 | -125 | -100.4% |
| 4Q14 | -4 | - |
| 3Q14 | 0 | - |
| 2Q14 | -169 | - |
| 1Q14 | 30,708 | - |