| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -65 | -100.8% |
| 1Q25 | 148 | -90.5% |
| 4Q24 | -2 | -99.2% |
| 3Q24 | 1,037 | -62.6% |
| 2Q24 | 8,071 | +852.9% |
| 1Q24 | 1,557 | -41.7% |
| 4Q23 | -262 | -1003.4% |
| 3Q23 | 2,770 | +125.4% |
| 2Q23 | 847 | +6415.4% |
| 1Q23 | 2,672 | +48.5% |
| 4Q22 | 29 | -117.1% |
| 3Q22 | 1,229 | -32.3% |
| 2Q22 | 13 | -99.8% |
| 1Q22 | 1,799 | -68.0% |
| 4Q21 | -170 | -100.0% |
| 3Q21 | 1,816 | -48.8% |
| 2Q21 | 6,065 | +1471.2% |
| 1Q21 | 5,623 | +77.9% |
| 4Q20 | 419,671 | +19275.4% |
| 3Q20 | 3,545 | -74.5% |
| 2Q20 | 386 | -97.5% |
| 1Q20 | 3,160 | -99.5% |
| 4Q19 | 2,166 | +33.0% |
| 3Q19 | 13,919 | +72.3% |
| 2Q19 | 15,343 | - |
| 1Q19 | 576,196 | -10.4% |
| 4Q18 | 1,628 | -99.5% |
| 3Q18 | 8,078 | +119.1% |
| 1Q18 | 643,112 | +116195.1% |
| 4Q17 | 334,820 | +49283.5% |
| 3Q17 | 3,687 | -98.1% |
| 2Q17 | 2,758 | +27480.0% |
| 1Q17 | 553 | -99.6% |
| 4Q16 | 678 | +2087.1% |
| 3Q16 | 189,591 | +138287.6% |
| 2Q16 | 10 | -100.0% |
| 1Q16 | 140,703 | +125527.7% |
| 4Q15 | 31 | -112.4% |
| 3Q15 | 137 | -99.9% |
| 2Q15 | 129,586 | - |
| 1Q15 | 112 | - |
| 4Q14 | -249 | - |
| 3Q14 | 95,164 | - |