| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 4Q22 | 24 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 17,599 | +12746.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 2,333 | -1743.0% |
| 1Q21 | 137 | +1422.2% |
| 4Q20 | 548 | +27300.0% |
| 3Q20 | 57 | -5800.0% |
| 2Q20 | -142 | -1390.9% |
| 1Q20 | 9 | -67.9% |
| 4Q19 | 2 | -102.3% |
| 3Q19 | -1 | -109.1% |
| 2Q19 | 11 | -140.7% |
| 1Q19 | 28 | +64.7% |
| 4Q18 | -88 | - |
| 3Q18 | 11 | -64.5% |
| 2Q18 | -27 | +2600.0% |
| 1Q18 | 17 | -43.3% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 31 | -54.4% |
| 2Q17 | -1 | - |
| 1Q17 | 30 | - |
| 4Q16 | 105 | - |
| 3Q16 | 68 | - |
| 4Q15 | 0 | -100.0% |
| 2Q15 | -2,000 | -581.9% |
| 1Q15 | -3,504 | -4271.4% |
| 4Q14 | 21 | -97.7% |
| 3Q14 | 538 | -110.8% |
| 2Q14 | 415 | - |
| 1Q14 | 84 | -137.5% |
| 4Q13 | 927 | -46450.0% |
| 3Q13 | -4,964 | -24920.0% |
| 1Q13 | -224 | - |
| 4Q12 | -2 | - |
| 3Q12 | 20 | - |