| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | 1,000 | -49.9% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 264 | -82.9% |
| 4Q21 | 1,995 | -11629.8% |
| 3Q21 | -79 | -94.3% |
| 2Q21 | -20 | +275.0% |
| 1Q21 | 1,543 | -30675.4% |
| 4Q20 | -18 | +269.9% |
| 3Q20 | -1,365 | - |
| 2Q20 | -6 | - |
| 1Q20 | -6 | - |
| 4Q19 | -5 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | - |
| 1Q15 | 0 | -100.0% |
| 3Q14 | -400 | - |
| 2Q14 | 0 | - |
| 1Q14 | 400 | - |
| 4Q12 | 23 | - |
| 3Q12 | 74 | - |