| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 2,335 | - |
| 4Q23 | 125 | +468.2% |
| 4Q22 | 22 | -86.3% |
| 3Q22 | 161 | -48.7% |
| 2Q22 | 46 | -100.7% |
| 1Q22 | 126 | -99.5% |
| 4Q21 | 161 | -97.1% |
| 3Q21 | 314 | -69.2% |
| 2Q21 | -6,930 | -157.0% |
| 1Q21 | 23,546 | +4472.0% |
| 4Q20 | 5,643 | +1732.1% |
| 3Q20 | 1,018 | +234.9% |
| 2Q20 | 12,156 | +35.7% |
| 1Q20 | 515 | -47.0% |
| 4Q19 | 308 | -95.7% |
| 3Q19 | 304 | -534.3% |
| 2Q19 | 8,957 | - |
| 1Q19 | 972 | -1720.0% |
| 4Q18 | 7,120 | -10128.2% |
| 3Q18 | -70 | -101.2% |
| 1Q18 | -60 | +130.8% |
| 4Q17 | -71 | -62.4% |
| 3Q17 | 5,924 | -10678.6% |
| 2Q17 | -143 | -46.2% |
| 1Q17 | -26 | -92.6% |
| 4Q16 | -189 | -43.6% |
| 3Q16 | -56 | -83.2% |
| 2Q16 | -266 | -43.0% |
| 1Q16 | -351 | -96.9% |
| 4Q15 | -335 | -91.6% |
| 3Q15 | -333 | -604.5% |
| 2Q15 | -467 | - |
| 1Q15 | -11,233 | -139.6% |
| 4Q14 | -4,000 | -4355.3% |
| 3Q14 | 66 | - |
| 1Q14 | 28,397 | -405771.4% |
| 4Q13 | 94 | -9500.0% |
| 3Q13 | 0 | - |
| 2Q13 | -15 | +275.0% |
| 1Q13 | -7 | -100.0% |
| 4Q12 | -1 | -99.9% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | -4 | - |
| 1Q12 | 14,316 | - |
| 4Q11 | -1,268 | - |
| 3Q11 | -2 | - |