| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -48 | -69.2% |
| 3Q23 | -140 | -108.0% |
| 2Q23 | -117 | +607.2% |
| 1Q23 | -62 | +4.0% |
| 4Q22 | -156 | -526.0% |
| 3Q22 | 1,745 | -2510.3% |
| 2Q22 | -17 | -145.7% |
| 1Q22 | -60 | -86.4% |
| 4Q21 | 36 | -99.4% |
| 3Q21 | -73 | -107.8% |
| 2Q21 | 36 | - |
| 1Q21 | -438 | - |
| 4Q20 | 6,220 | - |
| 3Q20 | 922 | -20600.3% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -5 | -87.1% |
| 2Q19 | -5 | - |
| 1Q19 | -44 | -97.8% |
| 4Q18 | -4 | - |
| 3Q18 | -35 | +649.4% |
| 1Q18 | -1,967 | +42188.4% |
| 3Q17 | -5 | -94.2% |
| 2Q17 | -52 | - |
| 1Q17 | -5 | - |
| 3Q16 | -80 | -17.4% |
| 4Q15 | -9 | - |
| 3Q15 | -97 | +385.5% |
| 2Q15 | -2 | -37.2% |
| 1Q15 | -2 | -40.9% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | -20 | -80.8% |
| 2Q14 | -4 | -99.9% |
| 1Q14 | -4 | -84.0% |
| 4Q13 | -4 | -66.6% |
| 3Q13 | -104 | +1.0% |
| 2Q13 | -2,974 | +2725.6% |
| 1Q13 | -21 | +243.7% |
| 4Q12 | -10 | - |
| 3Q12 | -103 | - |
| 2Q12 | -106 | - |
| 1Q12 | -6 | - |