| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -129 | -127.4% |
| 3Q24 | 1,819 | +101.9% |
| 2Q24 | 3 | -99.3% |
| 1Q24 | 3,296 | -418.8% |
| 4Q23 | 467 | -104.2% |
| 3Q23 | 901 | -2519.6% |
| 2Q23 | 429 | -95.5% |
| 1Q23 | -1,035 | -173.9% |
| 4Q22 | -11,230 | +294.7% |
| 3Q22 | -38 | -100.5% |
| 2Q22 | 9,439 | -42367.1% |
| 1Q22 | 1,399 | +3109.7% |
| 4Q21 | -2,846 | +801.5% |
| 3Q21 | 7,140 | +9972.0% |
| 2Q21 | -23 | -60.9% |
| 1Q21 | 43 | +44.7% |
| 4Q20 | -316 | +9983.6% |
| 3Q20 | 70 | -88.9% |
| 2Q20 | -58 | -102.9% |
| 1Q20 | 30 | -93.9% |
| 4Q19 | -4 | -127.2% |
| 3Q19 | 639 | - |
| 2Q19 | 1,940 | -2340.7% |
| 1Q19 | 497 | -370.4% |
| 4Q18 | 11 | -98.7% |
| 2Q18 | -87 | - |
| 1Q18 | -184 | -1326.2% |
| 4Q17 | 877 | +1249.5% |
| 1Q17 | 15 | -62.5% |
| 4Q16 | 65 | +225.2% |
| 3Q16 | 15 | -70.0% |
| 2Q16 | 30 | -64.7% |
| 1Q16 | 40 | +21.5% |
| 4Q15 | 19 | -46.7% |
| 3Q15 | 50 | +36.7% |
| 2Q15 | 85 | +335.6% |
| 1Q15 | 32 | -35.3% |
| 4Q14 | 37 | -13.1% |
| 3Q14 | 36 | -48.3% |
| 2Q14 | 19 | -99.6% |
| 1Q14 | 50 | -24.7% |
| 4Q13 | 43 | -99.1% |
| 3Q13 | 70 | - |
| 2Q13 | 5,316 | - |
| 1Q13 | 67 | -80.3% |
| 4Q12 | 4,721 | - |
| 1Q12 | 341 | - |
| 3Q11 | 36 | - |