| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 45 | -100.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 56 | -80.5% |
| 2Q24 | -744 | -105.6% |
| 1Q24 | 93,105 | -11665.8% |
| 4Q23 | -873 | - |
| 3Q23 | 287 | -93.6% |
| 2Q23 | 13,207 | - |
| 1Q23 | -805 | -40350.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 4,489 | -112325.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 2 | -100.0% |
| 4Q21 | 32,407 | +222.3% |
| 3Q21 | -4 | -99.6% |
| 2Q21 | 14,998 | +2429.2% |
| 1Q21 | 6,336 | -9556.7% |
| 4Q20 | 10,055 | -59.0% |
| 3Q20 | -1,068 | +1568.8% |
| 2Q20 | 593 | -96.0% |
| 1Q20 | -67 | -110.2% |
| 4Q19 | 24,511 | -1053.0% |
| 3Q19 | -64 | -92.8% |
| 2Q19 | 14,829 | -19872.0% |
| 1Q19 | 657 | -6.3% |
| 4Q18 | -2,572 | - |
| 3Q18 | -884 | -102.0% |
| 2Q18 | -75 | - |
| 1Q18 | 701 | +161.6% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 43,147 | +18659.6% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 268 | -49.2% |
| 4Q16 | -42 | - |
| 3Q16 | 230 | -93.5% |
| 2Q16 | 19,836 | +2051.4% |
| 1Q16 | 528 | -42.3% |
| 3Q15 | 3,541 | +2155.4% |
| 2Q15 | 922 | - |
| 1Q15 | 915 | -91.0% |
| 4Q14 | 77,866 | -1946750.0% |
| 3Q14 | 157 | -99.7% |
| 1Q14 | 10,181 | +5785.0% |
| 4Q13 | -4 | -100.0% |
| 3Q13 | 46,245 | - |
| 2Q13 | 60 | - |
| 1Q13 | 173 | - |
| 4Q12 | 67,013 | - |