| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -348 | -74.5% |
| 4Q23 | -340 | +2515.4% |
| 3Q23 | 919 | +341.8% |
| 2Q23 | 901 | -83.1% |
| 1Q23 | -1,365 | -32.7% |
| 4Q22 | -13 | -99.5% |
| 3Q22 | 208 | -108.5% |
| 2Q22 | 5,346 | -305.2% |
| 1Q22 | -2,028 | -50.1% |
| 4Q21 | -2,667 | -524.7% |
| 3Q21 | -2,437 | -280.5% |
| 2Q21 | -2,605 | -425.6% |
| 1Q21 | -4,065 | +338.5% |
| 4Q20 | 628 | -100.7% |
| 3Q20 | 1,350 | -99.0% |
| 2Q20 | 800 | - |
| 1Q20 | -927 | - |
| 4Q19 | -93,502 | - |
| 3Q19 | 139,820 | - |