| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 5,542 | -22.3% |
| 2Q23 | 5,581 | +200.1% |
| 1Q23 | -80 | -101.0% |
| 4Q22 | -186 | -101.5% |
| 3Q22 | 7,137 | -6770.1% |
| 2Q22 | 1,860 | -1978.8% |
| 1Q22 | 7,705 | -84.2% |
| 4Q21 | 12,586 | -59.9% |
| 3Q21 | -107 | +296.3% |
| 2Q21 | -99 | -103.5% |
| 1Q21 | 48,858 | +720.7% |
| 4Q20 | 31,417 | +870.0% |
| 3Q20 | -27 | -101.2% |
| 2Q20 | 2,820 | +377.2% |
| 1Q20 | 5,953 | -2934.8% |
| 4Q19 | 3,239 | -1642.4% |
| 3Q19 | 2,289 | -1195.2% |
| 2Q19 | 591 | -83.0% |
| 1Q19 | -210 | +268.4% |
| 4Q18 | -210 | +1.9% |
| 3Q18 | -209 | +1.0% |
| 2Q18 | 3,475 | -1795.1% |
| 1Q18 | -57 | +5.6% |
| 4Q17 | -206 | +90.7% |
| 3Q17 | -207 | - |
| 2Q17 | -205 | -90.1% |
| 1Q17 | -54 | -235.0% |
| 4Q16 | -108 | -106.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -2,064 | -4538.7% |
| 1Q16 | 40 | -99.7% |
| 4Q15 | 1,790 | -465.3% |
| 3Q15 | -4 | - |
| 2Q15 | 46 | - |
| 1Q15 | 11,578 | +492.2% |
| 4Q14 | -491 | -91.1% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 1,955 | +1321.9% |
| 4Q13 | -5,524 | -2594.6% |
| 3Q13 | 269 | - |
| 2Q13 | 5,811 | - |
| 1Q13 | 137 | -15.4% |
| 4Q12 | 221 | -94.8% |
| 1Q12 | 162 | - |
| 4Q11 | 4,275 | - |
| 3Q11 | 185 | - |