| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -265,000 | +102.3% |
| 3Q24 | -82,000 | +82.2% |
| 2Q24 | 564,000 | -706.5% |
| 1Q24 | -131,000 | +65.8% |
| 3Q23 | -45,000 | -51.1% |
| 2Q23 | -93,000 | -14.7% |
| 1Q23 | -79,000 | -6.0% |
| 3Q22 | -92,000 | +64.3% |
| 2Q22 | -109,000 | +73.0% |
| 1Q22 | -84,000 | +236.0% |
| 3Q21 | -56,000 | - |
| 2Q21 | -63,000 | - |
| 1Q21 | -25,000 | -84.0% |
| 4Q20 | -156,000 | - |
| 1Q20 | -156,000 | -412.0% |
| 1Q19 | 50,000 | -87.9% |
| 1Q18 | 412,000 | -533.7% |
| 1Q17 | -95,000 | +8.0% |
| 1Q16 | -88,000 | -141.5% |
| 1Q15 | 212,000 | - |