| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | - |
| 3Q24 | -3,258 | - |
| 2Q24 | 0 | - |
| 1Q24 | -9,312 | -4544.7% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 209 | -7925.9% |
| 4Q22 | -192 | -1001.7% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 250 | +167.0% |
| 1Q22 | -3 | -100.5% |
| 4Q21 | 21 | -135.8% |
| 3Q21 | -16 | -75.8% |
| 2Q21 | 93 | -60.9% |
| 1Q21 | 502 | +191.1% |
| 4Q20 | -60 | -108.0% |
| 3Q20 | -65 | -113.5% |
| 2Q20 | 239 | -81.4% |
| 1Q20 | 172 | -515.6% |
| 4Q19 | 742 | +784.9% |
| 3Q19 | 475 | +159.4% |
| 2Q19 | 1,284 | -585.8% |
| 1Q19 | -42 | -93.5% |
| 4Q18 | 83 | -116.3% |
| 3Q18 | 183 | -135.7% |
| 2Q18 | -265 | -48.6% |
| 1Q18 | -640 | +5192.8% |
| 4Q17 | -515 | -110.0% |
| 3Q17 | -514 | -3145.1% |
| 2Q17 | -515 | - |
| 1Q17 | -13 | - |
| 4Q16 | 5,124 | +805.8% |
| 3Q16 | 16 | - |
| 4Q15 | 565 | -56573900.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | -3,000 | -38497.5% |
| 4Q14 | -1 | -100.0% |
| 3Q14 | 8,652 | -261.7% |
| 2Q14 | 1,304 | -79.7% |
| 1Q14 | 7 | -92.6% |
| 4Q13 | 690 | -35.2% |
| 3Q13 | -5,350 | - |
| 2Q13 | 6,420 | +35.6% |
| 1Q13 | 105 | -50.8% |
| 4Q12 | 1,066 | +51.3% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 4,735 | - |
| 1Q12 | 213 | - |
| 4Q11 | 704 | - |
| 3Q11 | 1,922 | - |