| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 5,606 | +86.6% |
| 3Q24 | 6,734 | +160.9% |
| 2Q24 | 545,179 | +6250.4% |
| 1Q24 | 9,989 | +174.4% |
| 4Q23 | 3,004 | +37.4% |
| 3Q23 | 2,581 | -54.4% |
| 2Q23 | 8,585 | +56.0% |
| 1Q23 | 3,640 | -99.2% |
| 4Q22 | 2,187 | -72.4% |
| 3Q22 | 5,654 | +856.2% |
| 2Q22 | 5,504 | +248.0% |
| 1Q22 | 441,814 | +30760.3% |
| 4Q21 | 7,914 | +117.7% |
| 3Q21 | 591 | -99.8% |
| 2Q21 | 1,581 | -64.7% |
| 1Q21 | 1,431 | -99.5% |
| 4Q20 | 3,635 | +30.2% |
| 3Q20 | 378,494 | +248290.1% |
| 2Q20 | 4,479 | +1628.3% |
| 1Q20 | 277,567 | +888513.6% |
| 4Q19 | 2,792 | +1402.6% |
| 3Q19 | 152 | -1.9% |
| 2Q19 | 259 | - |
| 1Q19 | 31 | -90.8% |
| 4Q18 | 185 | -99.9% |
| 3Q18 | 155 | - |
| 1Q18 | 337 | +50.7% |
| 4Q17 | 162,126 | -229.7% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 6 | -96.4% |
| 1Q17 | 224 | +37.0% |
| 4Q16 | -124,973 | -38628.0% |
| 3Q16 | 125,102 | -61.8% |
| 2Q16 | 184 | +5.9% |
| 1Q16 | 163 | -99.9% |
| 4Q15 | 324 | +407.8% |
| 3Q15 | 327,504 | +1127475.8% |
| 2Q15 | 174 | +2.7% |
| 1Q15 | 121,890 | +5.6% |
| 4Q14 | 63 | -100.2% |
| 3Q14 | 29 | - |
| 2Q14 | 169 | +2770.5% |
| 1Q14 | 115,453 | -382.2% |
| 1Q14 | 5 | - |
| 4Q13 | -40,914 | - |