| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -26,093 | +49.1% |
| 3Q24 | 3,097 | -129.1% |
| 2Q24 | -18,880 | -56.5% |
| 1Q24 | -38,669 | -154.6% |
| 4Q23 | -17,496 | -220.6% |
| 3Q23 | -10,633 | -144.5% |
| 2Q23 | -43,353 | -214.0% |
| 1Q23 | 70,793 | -465.8% |
| 4Q22 | 14,509 | -187.4% |
| 3Q22 | 23,868 | +588.8% |
| 2Q22 | 38,031 | -3937.6% |
| 1Q22 | -19,355 | -151.2% |
| 4Q21 | -16,597 | -178.3% |
| 3Q21 | 3,465 | -105.9% |
| 2Q21 | -991 | -101.2% |
| 1Q21 | 37,796 | -381.4% |
| 4Q20 | 21,188 | -33.5% |
| 3Q20 | -58,935 | -1280.8% |
| 2Q20 | 83,924 | +765.2% |
| 1Q20 | -13,431 | -147.7% |
| 4Q19 | 31,885 | +95.9% |
| 3Q19 | 4,991 | -34.8% |
| 2Q19 | 9,700 | -260.7% |
| 1Q19 | 28,170 | +296.3% |
| 4Q18 | 16,276 | -65.6% |
| 3Q18 | 7,657 | +2227.4% |
| 2Q18 | -6,037 | -130.2% |
| 1Q18 | 7,108 | -59.5% |
| 4Q17 | 47,303 | -218.8% |
| 3Q17 | 329 | -99.5% |
| 2Q17 | 19,959 | -66.3% |
| 1Q17 | 17,562 | -138.5% |
| 4Q16 | -39,822 | +573.1% |
| 3Q16 | 70,793 | +98.0% |
| 2Q16 | 59,262 | -560.3% |
| 1Q16 | -45,579 | -442.9% |
| 4Q15 | -5,916 | -130.2% |
| 3Q15 | 35,758 | +207.8% |
| 2Q15 | -12,875 | +195.6% |
| 1Q15 | 13,294 | -152.8% |
| 4Q14 | 19,587 | -38.7% |
| 3Q14 | 11,616 | -169.1% |
| 2Q14 | -4,355 | -225.4% |
| 1Q14 | -25,179 | -60.3% |
| 4Q13 | 31,944 | -199.0% |
| 3Q13 | -16,807 | - |
| 2Q13 | 3,472 | - |
| 1Q13 | -63,369 | +179.7% |
| 4Q12 | -32,278 | -56.0% |
| 1Q12 | -22,654 | - |
| 4Q11 | -73,410 | - |
| 3Q11 | -21,477 | - |