| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -299 | -109.8% |
| 4Q23 | 217 | -86.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 3,061 | +415.3% |
| 4Q22 | 1,549 | - |
| 3Q22 | 993 | - |
| 2Q22 | 1,450 | - |
| 1Q22 | 594 | -91.3% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 6,832 | +33.1% |
| 4Q20 | 5,258 | +5004.9% |
| 3Q20 | 356 | -65.1% |
| 2Q20 | 6,675 | +779.4% |
| 1Q20 | 5,133 | +121.4% |
| 4Q19 | 103 | -743.8% |
| 3Q19 | 1,019 | +66.0% |
| 2Q19 | 759 | -84.2% |
| 1Q19 | 2,318 | +36.0% |
| 4Q18 | -16 | - |
| 3Q18 | 614 | -57.1% |
| 2Q18 | 4,809 | -21008.7% |
| 1Q18 | 1,704 | +16.3% |
| 1Q17 | 1,431 | -26.0% |
| 3Q17 | 1,465 | -82.0% |
| 2Q17 | -23 | +76.9% |
| 1Q17 | 1,934 | -58.9% |
| 4Q16 | -24 | - |
| 3Q16 | 8,160 | -20500.0% |
| 2Q16 | -13 | -68.3% |
| 1Q16 | 4,701 | -8647.3% |
| 3Q15 | -40 | -100.7% |
| 2Q15 | -41 | - |
| 1Q15 | -55 | -19.1% |
| 4Q14 | 10,060 | -335433.3% |
| 3Q14 | 5,815 | - |
| 2Q14 | 0 | - |
| 1Q14 | -68 | +25.9% |
| 4Q13 | -3 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | -54 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |