| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -611 | -343.4% |
| 4Q24 | 488 | +64.9% |
| 3Q24 | -171 | +8450.0% |
| 2Q24 | 337 | +74.6% |
| 1Q24 | 251 | -129.2% |
| 4Q23 | 296 | +71.1% |
| 3Q23 | -2 | -97.4% |
| 2Q23 | 193 | +109.8% |
| 1Q23 | -859 | -162.5% |
| 4Q22 | 173 | -87.2% |
| 3Q22 | -77 | -112.1% |
| 2Q22 | 92 | -88.6% |
| 1Q22 | 1,375 | +1758.1% |
| 4Q21 | 1,351 | +739.1% |
| 3Q21 | 638 | +223.9% |
| 2Q21 | 810 | +1109.0% |
| 1Q21 | 74 | -99.7% |
| 4Q20 | 161 | -2112.5% |
| 3Q20 | 197 | -0.5% |
| 2Q20 | 67 | +1016.7% |
| 1Q20 | 26,937 | +12976.2% |
| 4Q19 | -8 | - |
| 3Q19 | 198 | - |
| 2Q19 | 6 | -98.4% |
| 1Q19 | 206 | +28.7% |
| 2Q18 | 376 | +127.9% |
| 1Q18 | 160 | +1042.9% |
| 4Q17 | 429 | +2760.0% |
| 3Q17 | 4 | -96.2% |
| 2Q17 | 165 | -172.4% |
| 1Q17 | 14 | -101.9% |
| 4Q16 | 15 | -105.8% |
| 3Q16 | 104 | -129.9% |
| 2Q16 | -228 | -1.3% |
| 1Q16 | -735 | +110.0% |
| 4Q15 | -257 | -402.4% |
| 3Q15 | -348 | +39.2% |
| 2Q15 | -231 | -27.6% |
| 1Q15 | -350 | +27.3% |
| 4Q14 | 85 | -104.6% |
| 3Q14 | -250 | -55.0% |
| 2Q14 | -319 | +30.7% |
| 1Q14 | -275 | -71.1% |
| 4Q13 | -1,832 | +24.6% |
| 3Q13 | -556 | -53.8% |
| 2Q13 | -244 | -55.4% |
| 1Q13 | -951 | +67.7% |
| 4Q12 | -1,470 | - |
| 3Q12 | -1,203 | - |
| 2Q12 | -547 | - |
| 1Q12 | -567 | - |