| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -513 | -106.9% |
| 1Q25 | 266 | -64.4% |
| 4Q24 | 11,834 | +1581.0% |
| 3Q24 | 85 | -90.2% |
| 2Q24 | 7,400 | +1750.0% |
| 1Q24 | 748 | -19.5% |
| 4Q23 | 704 | +331.9% |
| 3Q23 | 868 | -21.9% |
| 2Q23 | 400 | - |
| 1Q23 | 929 | +1.2% |
| 4Q22 | 163 | -99.8% |
| 3Q22 | 1,111 | -96.6% |
| 1Q21 | 918 | -117.4% |
| 4Q21 | 85,308 | +2473.4% |
| 3Q21 | 32,778 | -5590.5% |
| 2Q21 | -6,669 | +825.0% |
| 1Q21 | -5,289 | +487.0% |
| 4Q20 | 3,315 | -491.4% |
| 3Q20 | -597 | -43.3% |
| 2Q20 | -721 | -12.4% |
| 1Q20 | -901 | +539.0% |
| 4Q19 | -847 | -104.1% |
| 3Q19 | -1,052 | +28.1% |
| 2Q19 | -823 | -4.9% |
| 1Q19 | -141 | -104.6% |
| 4Q18 | 20,867 | +16.0% |
| 3Q18 | -821 | -117.6% |
| 2Q18 | -865 | -119.6% |
| 1Q18 | 3,070 | +184.3% |
| 4Q17 | 17,994 | +1975.4% |
| 3Q17 | 4,675 | -25.5% |
| 2Q17 | 4,416 | -82.8% |
| 1Q17 | 1,080 | -87.9% |
| 4Q16 | 867 | -95.7% |
| 3Q16 | 6,271 | - |
| 2Q16 | 25,704 | - |
| 1Q16 | 8,951 | -3.1% |
| 4Q15 | 19,954 | -7.5% |
| 1Q15 | 9,242 | -37.4% |
| 4Q14 | 21,579 | - |
| 2Q14 | 9,172 | - |
| 1Q14 | 14,770 | +937.2% |
| 1Q13 | 1,424 | -53.6% |
| 4Q12 | 7,110 | - |
| 3Q12 | 10,388 | - |
| 2Q12 | 11,441 | - |
| 1Q12 | 3,068 | - |