| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,211 | +264.0% |
| 4Q24 | -683 | -234.2% |
| 3Q24 | -2,443 | -139.5% |
| 2Q24 | -3,080 | +0.6% |
| 1Q24 | -3,080 | -64.5% |
| 4Q23 | 508 | -108.8% |
| 3Q23 | 6,189 | -206.8% |
| 2Q23 | -3,062 | -225.7% |
| 1Q23 | -8,671 | +10056.4% |
| 4Q22 | -5,797 | -186.6% |
| 3Q22 | 2,435 | -66.3% |
| 2Q22 | -86 | -97.7% |
| 1Q22 | -2,268 | +13.3% |
| 4Q21 | 6,696 | -1.6% |
| 3Q21 | 7,236 | -434.1% |
| 2Q21 | -3,759 | +2.6% |
| 1Q21 | -2,001 | +83.7% |
| 4Q20 | 6,804 | -188.1% |
| 3Q20 | -2,167 | -62.4% |
| 2Q20 | -3,664 | +306.5% |
| 1Q20 | -1,089 | -90.4% |
| 4Q19 | -7,725 | -186.0% |
| 3Q19 | -5,763 | - |
| 2Q19 | -902 | -88.1% |
| 1Q19 | -11,315 | +309.0% |
| 4Q18 | 8,977 | +562.0% |
| 2Q18 | -7,576 | +883.2% |
| 1Q18 | -2,767 | +87.2% |
| 4Q17 | 1,356 | -125.3% |
| 3Q17 | 5,328 | -189.3% |
| 2Q17 | -771 | -75.7% |
| 1Q17 | -1,478 | -83.3% |
| 4Q16 | -5,369 | +358.1% |
| 3Q16 | -5,970 | - |
| 2Q16 | -3,169 | -57.3% |
| 1Q16 | -8,831 | +6656.2% |
| 4Q15 | -1,172 | -86.2% |
| 2Q15 | -7,419 | +1014.5% |
| 1Q15 | -131 | -95.7% |
| 4Q14 | -8,519 | +44.4% |
| 3Q14 | 79,188 | -6649.4% |
| 2Q14 | -666 | -65.5% |
| 1Q14 | -3,033 | +171.3% |
| 4Q13 | -5,899 | -193.7% |
| 3Q13 | -1,210 | -81.1% |
| 2Q13 | -1,929 | -21.4% |
| 1Q13 | -1,118 | -108.0% |
| 4Q12 | 6,294 | -1187.2% |
| 3Q12 | -6,390 | - |
| 2Q12 | -2,453 | - |
| 1Q12 | 13,942 | - |
| 4Q11 | -580 | - |