| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -36,072 | +158.7% |
| 4Q24 | -32,471 | -900.2% |
| 3Q24 | -23,788 | -280.3% |
| 2Q24 | -19,000 | -3199.5% |
| 1Q24 | -13,944 | -82.4% |
| 4Q23 | 4,058 | -333.9% |
| 3Q23 | 13,195 | +288.2% |
| 2Q23 | 613 | -86.6% |
| 1Q23 | -79,109 | -3863.5% |
| 4Q22 | -1,735 | -145.1% |
| 3Q22 | 3,399 | +79.1% |
| 2Q22 | 4,591 | +97.0% |
| 1Q22 | 2,102 | -99.8% |
| 4Q21 | 3,849 | -11.5% |
| 3Q21 | 1,898 | -98.7% |
| 2Q21 | 2,330 | -99.2% |
| 1Q21 | 995,070 | +1305.1% |
| 4Q20 | 4,350 | -98.3% |
| 3Q20 | 151,712 | +2599.5% |
| 2Q20 | 282,168 | +212.2% |
| 1Q20 | 70,818 | -34.5% |
| 4Q19 | 254,203 | -55968.8% |
| 3Q19 | 5,620 | -25.9% |
| 2Q19 | 90,389 | - |
| 1Q19 | 108,116 | +6902.3% |
| 4Q18 | -455 | -100.4% |
| 3Q18 | 7,582 | - |
| 1Q18 | 1,544 | - |
| 4Q17 | 106,901 | - |