| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 1,800 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -452 | -275.6% |
| 4Q22 | 69 | -9.6% |
| 3Q22 | 104 | -88.3% |
| 2Q22 | 288 | +150.9% |
| 1Q22 | 257 | - |
| 4Q21 | 76 | -92.0% |
| 3Q21 | 898 | - |
| 2Q21 | 114 | - |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 965 | -89.4% |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 932 | +41325.1% |
| 4Q19 | 9,120 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 2 | - |
| 3Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 2 | -98.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 112 | - |
| 1Q15 | 60 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 193 | +8315.0% |
| 3Q13 | 227 | +529.8% |
| 2Q13 | 4 | -67.3% |
| 1Q13 | 9 | -91.5% |
| 4Q12 | 2 | -112.2% |
| 3Q12 | 36 | -111.6% |
| 2Q12 | 13 | - |
| 1Q12 | 106 | - |
| 4Q11 | -19 | - |
| 3Q11 | -314 | - |