| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | -2 | -100.4% |
| 3Q22 | 207 | -1981.8% |
| 2Q22 | -187 | +1770.0% |
| 1Q22 | -131 | -101.9% |
| 4Q21 | 481 | -84.3% |
| 3Q21 | -11 | -88.2% |
| 2Q21 | -10 | -93.8% |
| 1Q21 | 6,730 | -4228.8% |
| 4Q20 | 3,056 | -261.4% |
| 3Q20 | -93 | +4550.0% |
| 2Q20 | -160 | -145.6% |
| 1Q20 | -163 | -103.2% |
| 4Q19 | -1,894 | +806.2% |
| 3Q19 | -2 | -100.1% |
| 2Q19 | 351 | -340.4% |
| 1Q19 | 5,111 | -816.8% |
| 4Q18 | -209 | -102.4% |
| 3Q18 | 3,215 | +8.8% |
| 2Q18 | -146 | -107.5% |
| 1Q18 | -713 | -125.8% |
| 4Q17 | 8,663 | -1750.1% |
| 3Q17 | 2,955 | -40.0% |
| 2Q17 | 1,958 | -52.7% |
| 1Q17 | 2,762 | -6836.6% |
| 4Q16 | -525 | -105.0% |
| 3Q16 | 4,928 | -3823.0% |
| 2Q16 | 4,141 | -3849.8% |
| 1Q16 | -41 | +182.9% |
| 4Q15 | 10,401 | -3531.2% |
| 3Q15 | -133 | +19.4% |
| 2Q15 | -111 | - |
| 1Q15 | -15 | -46.0% |
| 4Q14 | -304 | -100.7% |
| 3Q14 | -111 | -101.0% |
| 1Q14 | -27 | - |
| 4Q13 | 42,278 | - |
| 3Q13 | 10,824 | - |