| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 1,399 | +14.2% |
| 3Q24 | 4,435 | +177.7% |
| 2Q24 | 6,511 | +33.3% |
| 1Q24 | 3,614 | -38.8% |
| 4Q23 | 1,225 | -93.7% |
| 3Q23 | 1,597 | -82.6% |
| 2Q23 | 4,886 | -55.2% |
| 1Q23 | 5,910 | +590900.0% |
| 4Q22 | 19,483 | -1879.3% |
| 3Q22 | 9,189 | -229825.0% |
| 2Q22 | 10,905 | -1305.0% |
| 1Q22 | 1 | -99.9% |
| 4Q21 | -1,095 | +307.1% |
| 3Q21 | -4 | -55.6% |
| 2Q21 | -905 | +357.1% |
| 1Q21 | 1,898 | -70.1% |
| 4Q20 | -269 | -102.6% |
| 3Q20 | -9 | -92.1% |
| 2Q20 | -198 | -102.8% |
| 1Q20 | 6,357 | -3.7% |
| 4Q19 | 10,416 | +129.0% |
| 3Q19 | -114 | -100.6% |
| 2Q19 | 7,194 | -4.9% |
| 1Q19 | 6,602 | +86.5% |
| 4Q18 | 4,549 | +13.3% |
| 3Q18 | 19,408 | +872.3% |
| 2Q18 | 7,563 | -1208.9% |
| 1Q18 | 3,540 | +16.6% |
| 4Q17 | 4,015 | +89.1% |
| 3Q17 | 1,996 | +170498.3% |
| 2Q17 | -682 | -104222.1% |
| 1Q17 | 3,036 | -201426.3% |
| 4Q16 | 2,122 | -60.0% |
| 3Q16 | 1 | -99.9% |
| 2Q16 | 0 | -99.7% |
| 1Q16 | -2 | -89.3% |
| 4Q15 | 5,301 | +3429.9% |
| 3Q15 | 1,128 | -33.6% |
| 2Q15 | 249 | +25.0% |
| 1Q15 | -15 | -102.0% |
| 4Q14 | 150 | - |
| 3Q14 | 1,698 | - |
| 2Q14 | 199 | -87.1% |
| 1Q14 | 687 | +37.5% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 1,550 | +1450.0% |
| 1Q13 | 500 | +6.0% |
| 4Q12 | -55 | - |
| 3Q12 | 555 | - |
| 2Q12 | 100 | - |
| 1Q12 | 471 | - |