| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 6,705 | +10714.5% |
| 3Q24 | 178 | +128.2% |
| 2Q24 | -42 | +35.5% |
| 1Q24 | 208 | +4.5% |
| 4Q23 | 62 | -293.8% |
| 3Q23 | 78 | -90.0% |
| 2Q23 | -31 | +181.8% |
| 1Q23 | 199 | -101.5% |
| 4Q22 | -32 | -161.5% |
| 3Q22 | 778 | +39.7% |
| 2Q22 | -11 | -109.4% |
| 1Q22 | -13,460 | -112.0% |
| 4Q21 | 52 | -85.0% |
| 3Q21 | 557 | +114.2% |
| 2Q21 | 117 | -79.8% |
| 1Q21 | 111,703 | +48678.6% |
| 4Q20 | 346 | +34500.0% |
| 3Q20 | 260 | +56.6% |
| 2Q20 | 578 | +3111.1% |
| 1Q20 | 229 | +43.1% |
| 4Q19 | 1 | -99.7% |
| 3Q19 | 166 | -98.4% |
| 2Q19 | 18 | -67.3% |
| 1Q19 | 160 | +15.9% |
| 4Q18 | 370 | -785.2% |
| 3Q18 | 10,625 | +3062.2% |
| 2Q18 | 55 | -46.1% |
| 1Q18 | 138 | -65.1% |
| 4Q17 | -54 | -437.5% |
| 3Q17 | 336 | -17.4% |
| 2Q17 | 102 | +436.8% |
| 1Q17 | 395 | +138.0% |
| 4Q16 | 16 | -103.1% |
| 3Q16 | 407 | -4170.0% |
| 2Q16 | 19 | -100.0% |
| 1Q16 | 166 | -76.3% |
| 4Q15 | -511 | -100.4% |
| 3Q15 | -10 | -106.9% |
| 2Q15 | 161,167 | +45.6% |
| 1Q15 | 701 | -200.1% |
| 4Q14 | 115,113 | -188809.8% |
| 3Q14 | 145 | -116.1% |
| 2Q14 | 110,705 | - |
| 1Q14 | -700 | - |
| 4Q13 | -61 | - |
| 3Q13 | -898 | - |