| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 0 | -100.0% |
| 2Q24 | 141 | +354.8% |
| 1Q24 | 153 | +188.7% |
| 4Q24 | -67 | -99.3% |
| 3Q23 | -47 | -97.5% |
| 2Q23 | 31 | -103.8% |
| 1Q23 | 53 | -100.6% |
| 4Q23 | -10,102 | -75.5% |
| 3Q22 | -1,871 | -3564.8% |
| 2Q22 | -818 | -96.6% |
| 1Q22 | -8,157 | +35.9% |
| 4Q22 | -41,211 | +410.5% |
| 3Q21 | 54 | -79.3% |
| 2Q21 | -24,286 | - |
| 1Q21 | 2,651 | -109.0% |
| 4Q21 | -8,072 | -785.2% |
| 1Q21 | -6,002 | -79.6% |
| 4Q20 | 1,178 | +2460.9% |
| 3Q20 | 261 | -87.7% |
| 1Q20 | -29,387 | +1.1% |
| 4Q19 | 46 | -98.4% |
| 3Q19 | 2,130 | -4537.5% |
| 2Q19 | 1,379 | -951.2% |
| 1Q19 | -29,081 | +42.8% |
| 4Q18 | 2,951 | +56.8% |
| 3Q18 | -48 | -75.1% |
| 2Q18 | -162 | -26.4% |
| 1Q18 | -20,363 | +6665.1% |
| 4Q17 | 1,882 | -1009.2% |
| 3Q17 | -193 | -18.9% |
| 2Q17 | -220 | -172.1% |
| 1Q17 | -301 | -112.1% |
| 4Q16 | -207 | +322.4% |
| 3Q16 | -238 | +36.0% |
| 2Q16 | 305 | -1426.1% |
| 1Q16 | 2,487 | -1444.3% |
| 4Q15 | -49 | -73.1% |
| 3Q15 | -175 | -109.3% |
| 2Q15 | -23 | -107.3% |
| 1Q15 | -185 | +6.3% |
| 4Q14 | -182 | +114.1% |
| 3Q14 | 1,875 | +306.7% |
| 2Q14 | 315 | - |
| 1Q14 | -174 | - |
| 4Q13 | -85 | - |
| 3Q13 | 461 | - |