| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -8,388 | +120.0% |
| 2Q24 | -2,664 | -60.3% |
| 1Q24 | -4,336 | -994.0% |
| 4Q23 | -3,798 | -166.6% |
| 3Q23 | -3,812 | -249.8% |
| 2Q23 | -6,705 | -183.5% |
| 1Q23 | 485 | -92.7% |
| 4Q22 | 5,699 | -67.9% |
| 3Q22 | 2,545 | -70.2% |
| 2Q22 | 8,029 | +454.1% |
| 1Q22 | 6,660 | +402.6% |
| 4Q21 | 17,728 | -270.1% |
| 3Q21 | 8,526 | -171.2% |
| 2Q21 | 1,449 | -135.0% |
| 1Q21 | 1,325 | -88.8% |
| 4Q20 | -10,424 | +531.0% |
| 3Q20 | -11,970 | +460.9% |
| 2Q20 | -4,143 | -347.8% |
| 1Q20 | 11,877 | -40.5% |
| 4Q19 | -1,652 | -89.6% |
| 3Q19 | -2,134 | -136.6% |
| 2Q19 | 1,672 | - |
| 1Q19 | 19,956 | -13.9% |
| 4Q18 | -15,811 | -642.2% |
| 3Q18 | 5,835 | -976.1% |
| 1Q18 | 23,190 | +1401.9% |
| 4Q17 | 2,916 | +177.7% |
| 3Q17 | -666 | +1317.0% |
| 2Q17 | 3,159 | -161.4% |
| 1Q17 | 1,544 | -203.1% |
| 4Q16 | 1,050 | -117.6% |
| 3Q16 | -47 | -99.5% |
| 2Q16 | -5,144 | - |
| 1Q16 | -1,497 | -129.1% |
| 4Q15 | -5,980 | +46.4% |
| 3Q15 | -10,111 | +1350.6% |
| 1Q15 | 5,143 | -571.4% |
| 4Q14 | -4,084 | -24.7% |
| 3Q14 | -697 | -91.9% |
| 2Q14 | 3,991 | -540.5% |
| 1Q14 | -1,091 | -50.2% |
| 4Q13 | -5,426 | -8.7% |
| 3Q13 | -8,608 | +729.3% |
| 2Q13 | -906 | -107.9% |
| 1Q13 | -2,191 | -124.6% |
| 4Q12 | -5,944 | +825.9% |
| 3Q12 | -1,038 | -101.6% |
| 2Q12 | 11,523 | - |
| 1Q12 | 8,912 | - |
| 4Q11 | -642 | - |
| 3Q11 | 64,849 | - |