| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -197 | -99.6% |
| 2Q24 | 563 | -102.3% |
| 1Q24 | -139 | -99.5% |
| 4Q23 | 572 | -101.5% |
| 3Q23 | -46,934 | +69.8% |
| 2Q23 | -24,350 | +41.8% |
| 1Q23 | -27,426 | +176.7% |
| 4Q22 | -38,240 | -114.9% |
| 3Q22 | -27,638 | +102263.0% |
| 2Q22 | -17,169 | +131969.2% |
| 1Q22 | -9,911 | +606.9% |
| 4Q21 | 255,901 | +48.9% |
| 3Q21 | -27 | -99.1% |
| 2Q21 | -13 | -95.8% |
| 1Q21 | -1,402 | -90.8% |
| 4Q20 | 171,825 | -6817.2% |
| 3Q20 | -2,942 | +49.5% |
| 2Q20 | -312 | -83.7% |
| 1Q20 | -15,205 | +255.0% |
| 4Q19 | -2,558 | -20.0% |
| 3Q19 | -1,968 | -72.3% |
| 2Q19 | -1,912 | - |
| 1Q19 | -4,283 | +1.3% |
| 4Q18 | -3,197 | -37.8% |
| 3Q18 | -7,116 | -0.2% |
| 1Q18 | -4,229 | +34.6% |
| 4Q17 | -5,136 | -64.0% |
| 3Q17 | -7,129 | +48.4% |
| 2Q17 | -1,978 | -121.4% |
| 1Q17 | -3,143 | +184.7% |
| 4Q16 | -14,253 | +128.7% |
| 3Q16 | -4,804 | +1.3% |
| 2Q16 | 9,231 | -680.2% |
| 1Q16 | -1,104 | -162.7% |
| 4Q15 | -6,232 | -27.3% |
| 3Q15 | -4,743 | +49.2% |
| 2Q15 | -1,591 | -230.0% |
| 1Q15 | 1,761 | +77.5% |
| 4Q14 | -8,571 | -75.6% |
| 3Q14 | -3,180 | +433.6% |
| 2Q14 | 1,224 | -179.5% |
| 1Q14 | 992 | -111.3% |
| 4Q13 | -35,110 | +11336.5% |
| 3Q13 | -596 | +831.3% |
| 2Q13 | -1,539 | -569.2% |
| 1Q13 | -8,741 | -1357.7% |
| 4Q12 | -307 | -110.2% |
| 3Q12 | -64 | -122.9% |
| 2Q12 | 328 | - |
| 1Q12 | 695 | - |
| 4Q11 | 3,015 | - |
| 3Q11 | 279 | - |