| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 2,147 | +45.4% |
| 2Q24 | 1,241 | +30.2% |
| 1Q24 | -1,048 | -51.3% |
| 4Q23 | 6,034 | -698.0% |
| 3Q23 | 1,477 | -37.0% |
| 2Q23 | 953 | -81.4% |
| 1Q23 | 2,247 | -128.7% |
| 4Q22 | -1,009 | - |
| 3Q22 | 2,344 | - |
| 2Q22 | 5,114 | - |
| 1Q23 | -2,153 | -72.5% |
| 1Q22 | -7,816 | - |
| 3Q20 | -2,620 | -3897.1% |
| 2Q20 | 14,271 | +698.6% |
| 1Q20 | -1,218 | -80.7% |
| 4Q19 | 79 | -96.5% |
| 3Q19 | 69 | - |
| 2Q19 | 1,787 | -125.6% |
| 1Q19 | -6,324 | -34.8% |
| 4Q18 | 2,266 | +35.4% |
| 2Q18 | -6,976 | +89.9% |
| 1Q18 | -9,700 | -466.2% |
| 4Q17 | 1,674 | +7.4% |
| 3Q17 | 30,624 | -2173.5% |
| 2Q17 | -3,674 | -265.7% |
| 1Q17 | -1,492 | -152.4% |
| 1Q17 | 2,649 | -6.9% |
| 4Q16 | 1,559 | -43.7% |
| 3Q16 | -1,477 | +5.5% |
| 2Q16 | 2,217 | +124.9% |
| 1Q16 | 2,846 | -2.9% |
| 4Q15 | 2,767 | -54.8% |
| 3Q15 | -1,401 | -117.3% |
| 2Q15 | 985 | -57.0% |
| 1Q15 | 2,932 | +562.5% |
| 4Q14 | 6,117 | - |
| 3Q14 | 8,107 | - |
| 2Q14 | 2,294 | - |
| 1Q14 | 442 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 27 | - |