| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -12,913 | +289.8% |
| 3Q24 | -11,952 | -510.7% |
| 2Q24 | -4,333 | -146.5% |
| 1Q24 | -3,022 | -162.9% |
| 4Q23 | -3,313 | -23.4% |
| 3Q23 | 2,910 | -93.6% |
| 2Q23 | 9,309 | -73.3% |
| 1Q23 | 4,807 | -25.0% |
| 4Q22 | -4,326 | -10.2% |
| 3Q22 | 45,429 | +1091.1% |
| 2Q22 | 34,831 | -224.1% |
| 1Q22 | 6,412 | -108.8% |
| 4Q21 | -4,815 | -108.4% |
| 3Q21 | 3,814 | -89.5% |
| 2Q21 | -28,074 | +92.8% |
| 1Q21 | -72,469 | -128.4% |
| 4Q20 | 57,313 | +146.6% |
| 3Q20 | 36,390 | +10.9% |
| 2Q20 | -14,562 | +3136.0% |
| 1Q20 | 255,021 | +1462.2% |
| 4Q19 | 23,237 | -1941.3% |
| 3Q19 | 32,799 | -90.6% |
| 2Q19 | -450 | -99.7% |
| 1Q19 | 16,324 | +54.8% |
| 4Q18 | -1,262 | +1677.5% |
| 3Q18 | 349,049 | - |
| 2Q18 | -150,445 | -2714.2% |
| 1Q18 | 10,547 | +9.2% |
| 4Q17 | -71 | -107.6% |
| 2Q17 | 5,755 | -123.2% |
| 1Q17 | 9,662 | +80.8% |
| 4Q16 | 932 | - |
| 3Q16 | 9,640 | +49.2% |
| 2Q16 | -24,781 | -531.3% |
| 1Q16 | 5,343 | -13.6% |
| 3Q15 | 6,463 | -41.5% |
| 2Q15 | 5,746 | +326.6% |
| 1Q15 | 6,181 | +13.7% |
| 4Q14 | 5,024 | +208.0% |
| 3Q14 | 11,055 | - |
| 2Q14 | 1,347 | -99.1% |
| 1Q14 | 5,435 | +33.6% |
| 4Q13 | 1,631 | +456.7% |
| 2Q13 | 151,399 | +186812.3% |
| 1Q13 | 4,067 | -34.1% |
| 4Q12 | 293 | +486.0% |
| 3Q12 | 4,151 | +0.6% |
| 2Q12 | 81 | - |
| 1Q12 | 6,173 | - |
| 4Q11 | 50 | - |
| 3Q11 | 4,125 | - |