| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -326 | -109.0% |
| 1Q24 | 1,211 | +758.9% |
| 4Q23 | 0 | - |
| 3Q23 | 3,092 | -13543.5% |
| 2Q23 | 3,638 | - |
| 1Q23 | 141 | -1107.1% |
| 4Q22 | 0 | - |
| 3Q22 | -23 | +15.0% |
| 2Q22 | 0 | - |
| 1Q22 | -14 | -100.1% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -20 | -100.4% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 15,766 | +1598.9% |
| 4Q20 | 271 | -97.6% |
| 3Q20 | 5,350 | - |
| 2Q20 | 730 | -4155.6% |
| 1Q20 | 928 | -64.3% |
| 4Q19 | 11,500 | - |
| 3Q19 | 0 | - |
| 2Q19 | -18 | +200.0% |
| 1Q19 | 2,597 | +1994.4% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | -6 | - |
| 1Q18 | 124 | - |
| 4Q17 | 13,318 | - |
| 3Q17 | 1,966 | - |
| 3Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -297 | -101.2% |
| 2Q15 | 15,000 | - |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 1 | - |
| 3Q14 | 24,913 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 300 | +5900.0% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | - |
| 2Q13 | 9 | +12.5% |
| 1Q13 | 5 | -54.5% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 0 | - |
| 2Q12 | 8 | - |
| 1Q12 | 11 | - |
| 4Q11 | 3 | - |