| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -5,420 | -75.0% |
| 4Q24 | -3,686 | -2.0% |
| 3Q24 | -3,361 | -12.8% |
| 2Q24 | -4,848 | +52.4% |
| 1Q24 | -21,666 | +541.0% |
| 4Q23 | -3,762 | +20.0% |
| 3Q23 | -3,856 | +12.9% |
| 2Q23 | -3,182 | -0.6% |
| 1Q23 | -3,380 | -93.6% |
| 4Q22 | -3,135 | +1.2% |
| 3Q22 | -3,415 | -20.2% |
| 2Q22 | -3,202 | -3.2% |
| 1Q22 | -52,968 | +1155.8% |
| 4Q21 | -3,098 | -91.1% |
| 3Q21 | -4,282 | +53.3% |
| 2Q21 | -3,307 | -103.9% |
| 1Q21 | -4,218 | -117.2% |
| 4Q20 | -34,677 | +659.6% |
| 3Q20 | -2,793 | -62.1% |
| 2Q20 | 84,628 | -2620.9% |
| 1Q20 | 24,485 | -1123.2% |
| 4Q19 | -4,565 | -117.0% |
| 3Q19 | -7,368 | +200.1% |
| 2Q19 | -3,357 | +27.7% |
| 1Q19 | -2,393 | -104.4% |
| 4Q18 | 26,814 | -57.2% |
| 3Q18 | -2,455 | -33.7% |
| 2Q18 | -2,629 | -111.8% |
| 1Q18 | 54,336 | -1837.1% |
| 4Q17 | 62,618 | -3608.0% |
| 3Q17 | -3,701 | +33.5% |
| 2Q17 | 22,265 | -908.2% |
| 1Q17 | -3,128 | -27.1% |
| 4Q16 | -1,785 | - |
| 3Q16 | -2,772 | +16.8% |
| 2Q16 | -2,755 | - |
| 1Q16 | -4,291 | - |
| 3Q15 | -2,374 | - |