| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -216 | -104.5% |
| 4Q23 | 12 | -99.7% |
| 3Q23 | -41 | -115.5% |
| 2Q23 | 6,645 | -64.7% |
| 1Q23 | 4,764 | +221.1% |
| 4Q22 | 4,615 | -63.1% |
| 3Q22 | 261 | -137.1% |
| 2Q22 | 18,850 | +270.6% |
| 1Q22 | 1,483 | -41.4% |
| 4Q21 | 12,524 | +132.1% |
| 3Q21 | -707 | -36.5% |
| 2Q21 | 5,086 | +215.1% |
| 1Q21 | 2,530 | +43.5% |
| 4Q20 | 5,395 | -52.7% |
| 3Q20 | -1,113 | -189.7% |
| 2Q20 | 1,614 | - |
| 1Q20 | 1,763 | -55.4% |
| 4Q19 | 11,398 | +475.9% |
| 3Q19 | 1,240 | +115.2% |
| 1Q18 | 3,954 | +272.5% |
| 4Q18 | 1,979 | +100.4% |
| 3Q18 | 576 | +44.3% |
| 2Q18 | -3,182 | +1286.0% |
| 1Q17 | 1,061 | +198.0% |
| 4Q17 | 987 | -54.7% |
| 3Q17 | 399 | -60.5% |
| 2Q17 | -230 | -122.7% |
| 1Q16 | 356 | -49.0% |
| 4Q16 | 2,178 | +2913.6% |
| 3Q16 | 1,012 | +214.5% |
| 2Q16 | 1,009 | -59.6% |
| 1Q15 | 698 | -67.6% |
| 4Q15 | 72 | -122.6% |
| 3Q15 | 321 | -61.0% |
| 2Q15 | 2,499 | -336.8% |
| 1Q14 | 2,155 | +259.3% |
| 4Q14 | -321 | - |
| 3Q14 | 825 | - |
| 2Q14 | -1,056 | +90.5% |
| 1Q13 | 600 | - |
| 2Q13 | -555 | - |
| 3Q12 | 27 | - |