| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 16,419 | +645.0% |
| 4Q24 | -30,651 | -307.1% |
| 3Q24 | 17,404 | -57.1% |
| 2Q24 | 17,989 | -72.7% |
| 1Q24 | 2,204 | -95.9% |
| 4Q23 | 14,797 | -82.8% |
| 3Q23 | 40,588 | +188.6% |
| 2Q23 | 66,007 | -345.6% |
| 1Q23 | 53,910 | -332.0% |
| 4Q22 | 86,276 | +284.6% |
| 3Q22 | 14,066 | +0.5% |
| 2Q22 | -26,879 | +1246.6% |
| 1Q22 | -23,238 | -142.9% |
| 4Q21 | 22,433 | -339.1% |
| 3Q21 | 13,997 | -548.0% |
| 2Q21 | -1,996 | -101.4% |
| 1Q21 | 54,126 | +132.3% |
| 4Q20 | -9,383 | -22.3% |
| 3Q20 | -3,124 | -92.7% |
| 2Q20 | 142,715 | +18555.6% |
| 1Q20 | 23,300 | +612.3% |
| 4Q19 | -12,078 | -213.7% |
| 3Q19 | -42,636 | - |
| 2Q19 | 765 | -98.9% |
| 1Q19 | 3,271 | -94.1% |
| 4Q18 | 10,619 | -73.0% |
| 2Q18 | 71,718 | -1210.2% |
| 1Q18 | 55,510 | +14.2% |
| 4Q17 | 39,281 | +2794.7% |
| 3Q17 | 31,570 | -782.2% |
| 2Q17 | -6,460 | -126.2% |
| 1Q17 | 48,592 | -930.9% |
| 4Q16 | 1,357 | -93.1% |
| 3Q16 | -4,628 | -267.3% |
| 2Q16 | 24,653 | -1.6% |
| 1Q16 | -5,848 | -134.0% |
| 4Q15 | 19,656 | +46.6% |
| 3Q15 | 2,767 | -1873.7% |
| 2Q15 | 25,055 | +344.1% |
| 1Q15 | 17,198 | - |
| 4Q14 | 13,406 | +82.5% |
| 3Q14 | -156 | -97.4% |
| 2Q14 | 5,642 | -83.9% |
| 4Q13 | 7,345 | -49.0% |
| 3Q13 | -6,017 | -145.5% |
| 2Q13 | 34,964 | +67.1% |
| 1Q13 | -6,082 | -126.1% |
| 4Q12 | 14,397 | +135.0% |
| 3Q12 | 13,231 | - |
| 2Q12 | 20,920 | - |
| 1Q12 | 23,260 | - |
| 4Q11 | 6,127 | - |