| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -7,177 | -155.7% |
| 3Q24 | -701 | +43.4% |
| 2Q24 | -488 | -103.2% |
| 1Q24 | -2,276 | -28.3% |
| 4Q23 | 12,877 | -12.0% |
| 3Q23 | -489 | +223.8% |
| 2Q23 | 15,187 | -14989.2% |
| 1Q23 | -3,175 | +12600.0% |
| 4Q22 | 14,626 | +4359.1% |
| 3Q22 | -151 | +69.7% |
| 2Q22 | -102 | -100.3% |
| 1Q22 | -25 | -66.7% |
| 4Q21 | 328 | +6.1% |
| 3Q21 | -89 | -101.5% |
| 2Q21 | 33,561 | -990.7% |
| 1Q21 | -75 | -93.1% |
| 4Q20 | 309 | -94.6% |
| 3Q20 | 6,043 | -67244.4% |
| 2Q20 | -3,768 | -2042.3% |
| 1Q20 | -1,085 | +623.3% |
| 4Q19 | 5,764 | +1673.5% |
| 3Q19 | -9 | -92.2% |
| 2Q19 | 194 | +1663.6% |
| 1Q19 | -150 | -78.8% |
| 4Q18 | 325 | -36.1% |
| 3Q18 | -115 | -738.9% |
| 2Q18 | 11 | -96.0% |
| 1Q18 | -708 | -239.6% |
| 4Q17 | 509 | -101.3% |
| 3Q17 | 18 | +5.9% |
| 2Q17 | 272 | -33.8% |
| 1Q17 | 507 | +172.6% |
| 4Q16 | -38,868 | -7751.2% |
| 3Q16 | 17 | -100.0% |
| 2Q16 | 411 | -14.2% |
| 1Q16 | 186 | -100.7% |
| 4Q15 | 508 | -92.4% |
| 3Q15 | -45,090 | -1449.2% |
| 2Q15 | 479 | -54.2% |
| 1Q15 | -26,163 | +482.4% |
| 4Q14 | 6,681 | - |
| 3Q14 | 3,342 | - |
| 2Q14 | 1,045 | -43.5% |
| 1Q14 | -4,492 | -144.5% |
| 2Q13 | 1,848 | -88.2% |
| 1Q13 | 10,096 | -187.6% |
| 4Q12 | -2,391 | -166.8% |
| 3Q12 | 1,311 | - |
| 2Q12 | 15,617 | - |
| 1Q12 | -11,522 | - |
| 4Q11 | 3,578 | - |