| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 632 | -98.7% |
| 3Q24 | -354 | -65.1% |
| 2Q24 | 1,997 | -51.6% |
| 1Q24 | -6,480 | +185.1% |
| 4Q23 | 48,698 | +3444.3% |
| 3Q23 | -1,013 | -2837.8% |
| 2Q23 | 4,122 | +42.9% |
| 1Q23 | -2,273 | -66.3% |
| 4Q22 | 1,374 | -58.1% |
| 3Q22 | 37 | -102.8% |
| 2Q22 | 2,885 | -101.7% |
| 1Q22 | -6,753 | +359.4% |
| 4Q21 | 3,276 | -36.3% |
| 3Q21 | -1,325 | -274.1% |
| 2Q21 | -169,862 | -152.3% |
| 1Q21 | -1,470 | -109.1% |
| 4Q20 | 5,139 | -76.0% |
| 3Q20 | 761 | -74.7% |
| 2Q20 | 324,827 | +5386.0% |
| 1Q20 | 16,178 | +812.0% |
| 4Q19 | 21,389 | +1546.6% |
| 3Q19 | 3,009 | +632.1% |
| 2Q19 | 5,921 | - |
| 1Q19 | 1,774 | +2.8% |
| 4Q18 | 1,299 | -49.9% |
| 3Q18 | 411 | -86.7% |
| 1Q18 | 1,726 | -18.2% |
| 4Q17 | 2,594 | -48.9% |
| 3Q17 | 3,088 | +253.3% |
| 2Q17 | 3,408 | -97.5% |
| 1Q17 | 2,109 | +233.2% |
| 4Q16 | 5,073 | +126.3% |
| 3Q16 | 874 | +50.9% |
| 2Q16 | 138,584 | +15.6% |
| 1Q16 | 633 | +701.3% |
| 4Q15 | 2,242 | -98.5% |
| 3Q15 | 579 | - |
| 2Q15 | 119,927 | - |
| 1Q15 | 79 | - |
| 4Q14 | 152,372 | - |