| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 9,874 | -23.4% |
| 4Q24 | -17,325 | +155.8% |
| 3Q24 | 43,308 | -2301.7% |
| 2Q24 | -1,914 | -91.6% |
| 1Q24 | 12,895 | -352.2% |
| 4Q23 | -6,774 | -36.3% |
| 3Q23 | -1,967 | -123.7% |
| 2Q23 | -22,867 | -241.3% |
| 1Q23 | -5,113 | +2482.3% |
| 4Q22 | -10,628 | +146.1% |
| 3Q22 | 8,297 | -135.5% |
| 2Q22 | 16,178 | -508.7% |
| 1Q22 | -198 | -95.2% |
| 4Q21 | -4,319 | -87.2% |
| 3Q21 | -23,360 | +115.5% |
| 2Q21 | -3,958 | -79.1% |
| 1Q21 | -4,133 | -70.4% |
| 4Q20 | -33,834 | +55.2% |
| 3Q20 | -10,840 | -112.5% |
| 2Q20 | -18,983 | +177.9% |
| 1Q20 | -13,945 | +704.2% |
| 4Q19 | -21,802 | -575.1% |
| 3Q19 | 87,062 | +13253.1% |
| 2Q19 | -6,832 | +157.3% |
| 1Q19 | -1,734 | -30.9% |
| 4Q18 | 4,589 | -168.9% |
| 3Q18 | 652 | -391.1% |
| 2Q18 | -2,655 | -77.4% |
| 1Q18 | -2,511 | -107.8% |
| 4Q17 | -6,665 | -2.4% |
| 3Q17 | -224 | -1700.0% |
| 2Q17 | -11,742 | +210.8% |
| 1Q17 | 32,327 | -24777.1% |
| 4Q16 | -6,831 | +295.5% |
| 3Q16 | 14 | -193.3% |
| 2Q16 | -3,778 | +111.3% |
| 1Q16 | -131 | -76.3% |
| 4Q15 | -1,727 | -0.6% |
| 3Q15 | -15 | -98.6% |
| 2Q15 | -1,788 | -36.3% |
| 1Q15 | -552 | +124.4% |
| 4Q14 | -1,737 | -0.3% |
| 3Q14 | -1,037 | +640.7% |
| 2Q14 | -2,808 | +73.7% |
| 1Q14 | -246 | -195.3% |
| 4Q13 | -1,742 | -9.6% |
| 3Q13 | -140 | +44.3% |
| 2Q13 | -1,617 | -16.2% |
| 1Q13 | 258 | +405.9% |
| 4Q12 | -1,928 | +17.1% |
| 3Q12 | -97 | -79.2% |
| 2Q12 | -1,929 | - |
| 1Q12 | 51 | - |
| 4Q11 | -1,647 | - |
| 3Q11 | -466 | - |