| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -14 | -65.0% |
| 4Q24 | -20 | -106.5% |
| 3Q24 | -10,040 | +946.9% |
| 2Q24 | -2,754 | +682.4% |
| 1Q24 | -40 | -100.1% |
| 4Q23 | 306 | -59.7% |
| 3Q23 | -959 | +101.9% |
| 2Q23 | -352 | +14.7% |
| 1Q23 | 72,280 | -7520.9% |
| 4Q22 | 759 | +571.7% |
| 3Q22 | -475 | -290.0% |
| 2Q22 | -307 | -35.6% |
| 1Q22 | -974 | -157.4% |
| 4Q21 | 113 | -98.8% |
| 3Q21 | 250 | -55.4% |
| 2Q21 | -477 | -426.7% |
| 1Q21 | 1,696 | +48.9% |
| 4Q20 | 9,212 | +96.9% |
| 3Q20 | 561 | -143.4% |
| 2Q20 | 146 | +231.8% |
| 1Q20 | 1,139 | -196.0% |
| 4Q19 | 4,678 | -1367.8% |
| 3Q19 | -1,293 | -109.9% |
| 2Q19 | 44 | -87.4% |
| 1Q19 | -1,186 | -117.6% |
| 4Q18 | -369 | -111.9% |
| 3Q18 | 13,092 | -3217.1% |
| 2Q18 | 348 | +2385.7% |
| 1Q18 | 6,739 | +2433.5% |
| 4Q17 | 3,105 | -1787.5% |
| 3Q17 | -420 | +187.7% |
| 2Q17 | 14 | -78.1% |
| 1Q17 | 266 | -48.3% |
| 4Q16 | -184 | -99.2% |
| 3Q16 | -146 | -225.9% |
| 2Q16 | 64 | -56.5% |
| 1Q16 | 515 | -77.7% |
| 4Q15 | -22,743 | -2693.3% |
| 3Q15 | 116 | -87.7% |
| 2Q15 | 147 | - |
| 1Q15 | 2,309 | +41.9% |
| 4Q14 | 877 | -62.1% |
| 3Q14 | 943 | +415.3% |
| 1Q14 | 1,627 | -57.1% |
| 4Q13 | 2,315 | +5411.9% |
| 3Q13 | 183 | -63.8% |
| 2Q13 | 28 | -93.1% |
| 1Q13 | 3,794 | -38.9% |
| 4Q12 | 42 | - |
| 3Q12 | 506 | -58.8% |
| 2Q12 | 404 | -92.0% |
| 1Q12 | 6,213 | +126.4% |
| 3Q11 | 1,228 | - |
| 2Q11 | 5,027 | - |
| 1Q11 | 2,744 | - |