| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -1,921 | - |
| 2Q24 | 43 | -78.9% |
| 1Q24 | -6,598 | -41337.5% |
| 4Q23 | 218 | -99.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 204 | +750.0% |
| 1Q23 | 16 | +100.0% |
| 4Q22 | 21,407 | -10857.3% |
| 3Q22 | 1,103 | +1153.4% |
| 2Q22 | 24 | -82.6% |
| 1Q22 | 8 | -100.0% |
| 4Q21 | -199 | -896.0% |
| 3Q21 | 88 | -98.8% |
| 2Q21 | 138 | - |
| 1Q21 | 62,398 | - |
| 4Q20 | 25 | -231.6% |
| 3Q20 | 7,133 | -72.6% |
| 4Q19 | -19 | -147.5% |
| 3Q19 | 26,060 | +402.3% |
| 2Q19 | -234 | - |
| 1Q19 | 17,228 | +8689.8% |
| 4Q18 | 40 | -99.8% |
| 3Q18 | 5,188 | +6226.8% |
| 1Q18 | 196 | -91.3% |
| 4Q17 | 24,659 | -6.3% |
| 3Q17 | 82 | -612.5% |
| 2Q17 | -1,667 | -165.8% |
| 1Q17 | 2,241 | -47.7% |
| 4Q16 | 26,325 | +4.4% |
| 3Q16 | -16 | -102.7% |
| 2Q16 | 2,534 | -68.2% |
| 1Q16 | 4,288 | -49.0% |
| 4Q15 | 25,212 | +246.6% |
| 3Q15 | 592 | -147.1% |
| 2Q15 | 7,969 | - |
| 1Q15 | 8,411 | -80.4% |
| 4Q14 | 7,275 | +105.5% |
| 3Q14 | -1,257 | -128.5% |
| 1Q14 | 42,812 | -6656.2% |
| 4Q13 | 3,540 | -6.0% |
| 3Q13 | 4,412 | -86.8% |
| 2Q13 | -1,911 | -545.5% |
| 1Q13 | -653 | -2140.6% |
| 4Q12 | 3,766 | - |
| 3Q12 | 33,415 | - |
| 2Q12 | 429 | - |
| 1Q12 | 32 | - |
| 3Q11 | 0 | - |