| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 96 | -98.2% |
| 3Q24 | -694 | -162.0% |
| 2Q24 | 350 | -135.9% |
| 1Q24 | -3,100 | -148.3% |
| 4Q23 | 5,384 | -807.7% |
| 3Q23 | 1,118 | -87.8% |
| 2Q23 | -975 | -125.2% |
| 1Q23 | 6,421 | +32.9% |
| 4Q22 | -761 | -118.0% |
| 3Q22 | 9,199 | +1000.2% |
| 2Q22 | 3,867 | +23.5% |
| 1Q22 | 4,831 | +79.1% |
| 4Q21 | 4,227 | -228.3% |
| 3Q21 | 836 | -94.6% |
| 2Q21 | 3,130 | -45.1% |
| 1Q21 | 2,697 | -421.2% |
| 4Q20 | -3,297 | - |
| 3Q20 | 15,482 | +358.7% |
| 2Q20 | 5,703 | -87.4% |
| 1Q20 | -840 | -79.8% |
| 3Q19 | 3,375 | -235.9% |
| 2Q19 | 45,120 | +81.7% |
| 1Q19 | -4,166 | +51.1% |
| 4Q18 | 7,752 | -188.3% |
| 3Q18 | -2,484 | -120.2% |
| 2Q18 | 24,829 | +111.3% |
| 1Q18 | -2,757 | -69.7% |
| 4Q17 | -8,777 | +11.6% |
| 3Q17 | 12,314 | +16.8% |
| 2Q17 | 11,749 | +246.6% |
| 1Q17 | -9,085 | +65.3% |
| 4Q16 | -7,868 | +4864.1% |
| 3Q16 | 10,541 | -313.9% |
| 2Q16 | 3,390 | -86.7% |
| 1Q16 | -5,497 | -377.6% |
| 4Q15 | -159 | - |
| 3Q15 | -4,929 | -787.1% |
| 2Q15 | 25,511 | +601.8% |
| 1Q15 | 1,980 | -646.9% |
| 3Q14 | 717 | -93.4% |
| 2Q14 | 3,635 | - |
| 1Q14 | -363 | - |
| 4Q13 | 3,607 | - |
| 3Q13 | 10,814 | - |