| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 544 | - |
| 2Q24 | -3,697 | -68.0% |
| 1Q24 | 930 | -144.4% |
| 4Q23 | -5,026 | +600.0% |
| 2Q22 | -11,569 | -2126.1% |
| 1Q23 | -2,094 | -136.7% |
| 4Q22 | -718 | -80.5% |
| 3Q22 | 16,322 | -967.7% |
| 1Q22 | 5,711 | -242.1% |
| 4Q21 | -3,684 | -253.2% |
| 3Q21 | -1,881 | -132.9% |
| 2Q21 | 571 | -327.5% |
| 1Q21 | -4,019 | -377.0% |
| 4Q20 | 2,404 | +300.7% |
| 3Q20 | 5,710 | +846.9% |
| 2Q20 | -251 | -69.4% |
| 1Q20 | 1,451 | -338.3% |
| 4Q19 | 600 | -142.1% |
| 3Q19 | 603 | +313.0% |
| 2Q19 | -819 | -118.1% |
| 1Q19 | -609 | -60.1% |
| 4Q18 | -1,426 | +70.2% |
| 3Q18 | 146 | -113.9% |
| 2Q18 | 4,516 | -559.9% |
| 1Q18 | -1,528 | +47.1% |
| 4Q17 | -838 | -11.6% |
| 3Q17 | -1,052 | -9.4% |
| 2Q17 | -982 | - |
| 1Q17 | -1,039 | +91.0% |
| 4Q16 | -948 | -35.8% |
| 3Q16 | -1,161 | +10.4% |
| 1Q16 | -544 | +444.0% |
| 4Q15 | -1,476 | +17.9% |
| 3Q15 | -1,052 | -5.3% |
| 2Q15 | -919 | -48.4% |
| 1Q15 | -100 | -96.0% |
| 4Q14 | -1,252 | -26.3% |
| 3Q14 | -1,111 | -78.0% |
| 2Q14 | -1,782 | -895.5% |
| 1Q14 | -2,524 | +146.2% |
| 4Q13 | -1,698 | +41.9% |
| 3Q13 | -5,059 | -332.5% |
| 2Q13 | 224 | -98.8% |
| 1Q13 | -1,025 | -203.2% |
| 4Q12 | -1,197 | - |
| 3Q12 | 2,176 | - |
| 2Q12 | 18,078 | - |
| 1Q12 | 993 | - |