| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 2,180 | -130.5% |
| 4Q24 | -13,399 | -303.9% |
| 3Q24 | -16,941 | -1724.3% |
| 2Q24 | -6,727 | -60.7% |
| 1Q24 | -7,156 | -125.7% |
| 4Q23 | 6,571 | +1483.4% |
| 3Q23 | 1,043 | -67.5% |
| 2Q23 | -17,123 | +55.9% |
| 1Q23 | 27,878 | -1932.9% |
| 4Q22 | 415 | -83.1% |
| 3Q22 | 3,205 | -231.5% |
| 2Q22 | -10,983 | -499.2% |
| 1Q22 | -1,521 | -108.0% |
| 4Q21 | 2,457 | -37.3% |
| 3Q21 | -2,437 | -221.9% |
| 2Q21 | 2,751 | -94.2% |
| 1Q21 | 19,030 | +17.6% |
| 4Q20 | 3,921 | -70.0% |
| 3Q20 | 1,999 | -88.0% |
| 2Q20 | 47,117 | +115.3% |
| 1Q20 | 16,183 | +136.9% |
| 4Q19 | 13,058 | -567.0% |
| 3Q19 | 16,653 | +851.1% |
| 2Q19 | 21,889 | +73.5% |
| 1Q19 | 6,832 | -39.2% |
| 4Q18 | -2,796 | - |
| 3Q18 | 1,751 | -73.7% |
| 2Q18 | 12,617 | +22.9% |
| 1Q18 | 11,239 | +196.0% |
| 3Q17 | 6,663 | -469.8% |
| 2Q17 | 10,267 | +125.7% |
| 1Q17 | 3,797 | -469.0% |
| 4Q16 | 12,494 | +1151.9% |
| 3Q16 | -1,802 | -84.4% |
| 2Q16 | 4,548 | -1363.3% |
| 1Q16 | -1,029 | -81.5% |
| 4Q15 | 998 | -230.8% |
| 3Q15 | -11,517 | +144.8% |
| 2Q15 | -360 | - |
| 1Q15 | -5,577 | -265.9% |
| 4Q14 | -763 | -73.5% |
| 3Q14 | -4,704 | -9.1% |
| 1Q14 | 3,362 | +12.9% |
| 4Q13 | -2,879 | -82.8% |
| 3Q13 | -5,173 | - |
| 2Q13 | 8,278 | - |
| 1Q13 | 2,978 | -44.7% |
| 4Q12 | -16,765 | +342.5% |
| 1Q12 | 5,385 | - |
| 4Q11 | -3,789 | - |
| 3Q11 | 2,282 | - |