| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -2 | -100.4% |
| 3Q23 | 1,463 | -62.6% |
| 2Q23 | 16 | -66.0% |
| 1Q23 | 9,495 | +27028.6% |
| 4Q22 | 462 | -86.5% |
| 3Q22 | 3,911 | -1399.3% |
| 2Q22 | 47 | -122.6% |
| 1Q22 | 35 | -113.1% |
| 4Q21 | 3,431 | +18961.1% |
| 3Q21 | -301 | -115.6% |
| 2Q21 | -208 | -595.2% |
| 1Q21 | -267 | -16.6% |
| 4Q20 | 18 | -102.4% |
| 3Q20 | 1,930 | +24.4% |
| 2Q20 | 42 | -98.6% |
| 1Q20 | -320 | -154.0% |
| 4Q19 | -760 | -42.9% |
| 3Q19 | 1,551 | -26.2% |
| 2Q19 | 2,897 | +386.1% |
| 1Q19 | 593 | +352.7% |
| 4Q18 | -1,330 | +643.0% |
| 3Q18 | 2,101 | -238.9% |
| 2Q18 | 596 | +32.2% |
| 1Q18 | 131 | -82.9% |
| 4Q17 | -179 | -46.9% |
| 3Q17 | -1,513 | +481.9% |
| 2Q17 | 451 | -154.0% |
| 1Q17 | 767 | -728.7% |
| 4Q16 | -337 | -209.8% |
| 3Q16 | -260 | -266.7% |
| 2Q16 | -835 | -173.1% |
| 1Q16 | -122 | -654.5% |
| 4Q15 | 307 | -229.5% |
| 3Q15 | 156 | -163.2% |
| 2Q15 | 1,142 | -25.5% |
| 1Q15 | 22 | -111.8% |
| 4Q14 | -237 | +248.5% |
| 3Q14 | -247 | -575.0% |
| 2Q14 | 1,532 | -1325.6% |
| 1Q14 | -187 | +8.1% |
| 4Q13 | -68 | -457.9% |
| 3Q13 | 52 | -126.1% |
| 2Q13 | -125 | -157.3% |
| 1Q13 | -173 | -658.1% |
| 4Q12 | 19 | -89.6% |
| 3Q12 | -199 | - |
| 2Q12 | 218 | - |
| 1Q12 | 31 | - |
| 4Q11 | 183 | - |