| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -10,569 | +762.1% |
| 3Q24 | -2,143 | -118.2% |
| 2Q24 | -2,140 | +6194.1% |
| 1Q24 | -1,495 | -115.0% |
| 4Q23 | -1,226 | -5208.3% |
| 3Q23 | 11,757 | +46928.0% |
| 2Q23 | -34 | -230.8% |
| 1Q23 | 10,000 | +124900.0% |
| 4Q22 | 24 | -84.1% |
| 3Q22 | 25 | -121.4% |
| 2Q22 | 26 | -104.7% |
| 1Q22 | 8 | -100.0% |
| 4Q21 | 151 | -66.4% |
| 3Q21 | -117 | -101.6% |
| 2Q21 | -550 | -107.5% |
| 1Q21 | 51,048 | +6616.8% |
| 4Q20 | 450 | -88.3% |
| 3Q20 | 7,103 | +2835.1% |
| 2Q20 | 7,347 | -52.1% |
| 1Q20 | 760 | +1233.3% |
| 4Q19 | 3,860 | -549.4% |
| 3Q19 | 242 | -6150.0% |
| 2Q19 | 15,344 | - |
| 1Q19 | 57 | -99.6% |
| 4Q18 | -859 | -133.9% |
| 3Q18 | -4 | -100.1% |
| 1Q18 | 14,103 | +1763.0% |
| 4Q17 | 2,534 | -29.2% |
| 3Q17 | 5,059 | +439.3% |
| 2Q17 | 4,274 | -75.2% |
| 1Q17 | 757 | -42.7% |
| 4Q16 | 3,580 | +26.4% |
| 3Q16 | 938 | -976.6% |
| 2Q16 | 17,239 | +40.8% |
| 1Q16 | 1,320 | +454.6% |
| 4Q15 | 2,833 | +3532.1% |
| 3Q15 | -107 | -102.3% |
| 2Q15 | 12,240 | -38.5% |
| 1Q15 | 238 | +164.4% |
| 4Q14 | 78 | -99.3% |
| 3Q14 | 4,729 | +7527.4% |
| 2Q14 | 19,889 | - |
| 1Q14 | 90 | - |
| 4Q13 | 10,836 | -7.6% |
| 3Q13 | 62 | 0.0% |
| 4Q12 | 11,732 | +8855.7% |
| 3Q12 | 62 | -300.0% |
| 2Q12 | 48 | - |
| 1Q12 | -2 | - |
| 4Q11 | 131 | - |
| 3Q11 | -31 | - |