| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -164 | +4.5% |
| 4Q24 | -188 | +19.0% |
| 3Q24 | -131 | -15.5% |
| 2Q24 | -159 | +3.9% |
| 1Q24 | -157 | +2.6% |
| 4Q23 | -158 | -10.7% |
| 3Q23 | -155 | +2.6% |
| 2Q23 | -153 | +2.7% |
| 1Q23 | -153 | -105.7% |
| 4Q22 | -177 | -0.0% |
| 3Q22 | -151 | +3.4% |
| 2Q22 | -149 | - |
| 1Q22 | 2,676 | - |
| 4Q21 | -177 | +16.4% |
| 3Q21 | -146 | -39.7% |
| 4Q20 | -152 | -129.5% |
| 3Q20 | -242 | +13.6% |
| 2Q20 | 2,514 | -2267.2% |
| 1Q20 | 214 | +422.0% |
| 4Q19 | 515 | -53.1% |
| 3Q19 | -213 | +27.5% |
| 2Q19 | -116 | -25.2% |
| 1Q19 | 41 | -180.4% |
| 4Q18 | 1,099 | -841.2% |
| 3Q18 | -167 | +12.8% |
| 2Q18 | -155 | +70.5% |
| 1Q18 | -51 | -192.2% |
| 4Q17 | -149 | +21.4% |
| 3Q17 | -149 | -113.4% |
| 2Q17 | -91 | -161.8% |
| 1Q17 | 55 | -85.2% |
| 4Q16 | -123 | +145.3% |
| 3Q16 | 1,105 | +18735.1% |
| 2Q16 | 147 | -259.2% |
| 1Q16 | 372 | -628.3% |
| 4Q15 | -50 | -81.3% |
| 3Q15 | 5 | -106.3% |
| 2Q15 | -93 | -2.9% |
| 1Q15 | -71 | +88.5% |
| 4Q14 | -267 | +511.8% |
| 3Q14 | -94 | +492.7% |
| 2Q14 | -96 | +22.2% |
| 1Q14 | -38 | -13.5% |
| 4Q13 | -44 | -86.5% |
| 3Q13 | -16 | -86.0% |
| 2Q13 | -78 | -30.1% |
| 1Q13 | -44 | -60.2% |
| 4Q12 | -323 | - |
| 3Q12 | -113 | +2.5% |
| 2Q12 | -112 | - |
| 1Q12 | -109 | - |
| 3Q11 | -110 | - |