| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 742 | -132.1% |
| 1Q24 | 2,170 | -75.5% |
| 4Q23 | 2,323 | -223.0% |
| 3Q23 | 2,490 | +645.5% |
| 2Q23 | -2,312 | +1734.9% |
| 1Q23 | 8,874 | +10591.6% |
| 4Q22 | -1,888 | -109.3% |
| 3Q22 | 334 | +133.6% |
| 2Q22 | -126 | -100.2% |
| 1Q22 | 83 | -99.8% |
| 4Q21 | 20,240 | +85.1% |
| 3Q21 | 143 | -97.8% |
| 2Q21 | 57,407 | +38952.4% |
| 1Q21 | 34,277 | +287.3% |
| 4Q20 | 10,937 | +16989.1% |
| 3Q20 | 6,380 | -24.9% |
| 2Q20 | 147 | -91.7% |
| 1Q20 | 8,850 | -53.9% |
| 4Q19 | 64 | -220.8% |
| 3Q19 | 8,497 | - |
| 2Q19 | 1,773 | -42.8% |
| 1Q19 | 19,190 | +1405.1% |
| 4Q18 | -53 | -140.2% |
| 2Q18 | 3,098 | -49.0% |
| 1Q18 | 1,275 | -117.9% |
| 4Q17 | 132 | -116.0% |
| 3Q17 | 3,420 | -8.8% |
| 2Q17 | 6,078 | -667.0% |
| 1Q17 | -7,129 | -177.9% |
| 4Q16 | -825 | +66.3% |
| 3Q16 | 3,752 | -24.9% |
| 2Q16 | -1,072 | - |
| 1Q16 | 9,148 | -17.2% |
| 4Q15 | -496 | -111.0% |
| 3Q15 | 4,998 | +76.4% |
| 1Q15 | 11,048 | +597.9% |
| 4Q14 | 4,489 | -16725.9% |
| 3Q14 | 2,834 | - |
| 2Q14 | -1,041 | -106.6% |
| 1Q14 | 1,583 | +100.1% |
| 4Q13 | -27 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 15,867 | -1580478.5% |
| 1Q13 | 791 | -96.0% |
| 3Q12 | 3 | -99.9% |
| 2Q12 | -2 | - |
| 1Q12 | 19,534 | - |
| 4Q11 | 941 | - |
| 3Q11 | 3,083 | - |