| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 1,680 | -89.4% |
| 2Q24 | -2 | -100.0% |
| 1Q24 | -3 | +50.0% |
| 4Q23 | 4,029 | -49.4% |
| 3Q23 | 15,781 | +1334.6% |
| 2Q23 | 6,503 | -55.0% |
| 1Q23 | -2 | -0.0% |
| 4Q22 | 7,956 | -3035.8% |
| 3Q22 | 1,100 | -55100.0% |
| 2Q22 | 14,451 | +173.8% |
| 1Q22 | -2 | -100.1% |
| 4Q21 | -271 | -107.0% |
| 3Q21 | -2 | -100.0% |
| 2Q21 | 5,277 | -83.5% |
| 1Q21 | 2,730 | -282.5% |
| 4Q20 | 3,880 | -281.1% |
| 3Q20 | 60,610 | -2008.4% |
| 2Q20 | 32,026 | -1078.5% |
| 1Q20 | -1,496 | -124.5% |
| 4Q19 | -2,142 | -32.4% |
| 3Q19 | -3,176 | -130.2% |
| 2Q19 | -3,273 | -145.5% |
| 1Q19 | 6,094 | +0.9% |
| 4Q18 | -3,170 | - |
| 3Q18 | 10,528 | - |
| 2Q18 | 7,201 | +5.1% |
| 1Q18 | 6,041 | -64.7% |
| 2Q17 | 6,853 | +40640.7% |
| 1Q17 | 17,107 | +44.5% |
| 4Q16 | 20,400 | +24.5% |
| 3Q16 | 76 | -99.9% |
| 2Q16 | 16 | -99.9% |
| 1Q16 | 11,834 | +6519.7% |
| 4Q15 | 16,390 | -65.7% |
| 3Q15 | 74,755 | +4083.6% |
| 2Q15 | 16,257 | - |
| 1Q15 | 178 | - |
| 4Q14 | 47,765 | - |
| 3Q14 | 1,786 | - |