| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -13,477 | +2414.4% |
| 4Q24 | -531 | -86.1% |
| 3Q24 | -531 | -68.2% |
| 2Q24 | -537 | -3.4% |
| 1Q24 | -536 | -3.6% |
| 4Q23 | -3,825 | - |
| 3Q23 | -1,668 | - |
| 2Q23 | -556 | -72.9% |
| 1Q23 | -556 | -72.9% |
| 2Q22 | -2,054 | +0.3% |
| 1Q22 | -2,055 | +0.2% |
| 4Q21 | -2,061 | -92.0% |
| 3Q21 | -3,678 | -120.5% |
| 2Q21 | -2,047 | -236.0% |
| 1Q21 | -2,051 | -66.2% |
| 4Q20 | -25,656 | +323.8% |
| 3Q20 | 17,930 | -135.9% |
| 2Q20 | 1,505 | -176.9% |
| 1Q20 | -6,063 | +3.1% |
| 4Q19 | -6,054 | -28.8% |
| 3Q19 | -49,923 | - |
| 2Q19 | -1,957 | -100.5% |
| 1Q19 | -5,878 | +7634.2% |
| 4Q18 | -8,500 | -283433.3% |
| 2Q18 | 432,668 | -6462.8% |
| 1Q18 | -76 | -101.5% |
| 4Q17 | 3 | -100.0% |
| 3Q17 | -42 | -90.2% |
| 2Q17 | -6,800 | +4937.0% |
| 1Q17 | 4,923 | -8736.8% |
| 4Q16 | -19,940 | -332433.3% |
| 3Q16 | -429 | +972.5% |
| 2Q16 | -135 | -99.4% |
| 1Q16 | -57 | -100.3% |
| 4Q15 | 6 | -99.9% |
| 3Q15 | -40 | -100.0% |
| 2Q15 | -21,314 | -11683.7% |
| 1Q15 | 16,792 | -11075.2% |
| 4Q14 | 4,639 | -22190.5% |
| 3Q14 | 96,963 | +269.5% |
| 2Q14 | 184 | -4700.0% |
| 1Q14 | -153 | -14.0% |
| 4Q13 | -21 | -52.3% |
| 3Q13 | 26,244 | -79627.3% |
| 2Q13 | -4 | -126.7% |
| 1Q13 | -178 | +11.9% |
| 4Q12 | -44 | - |
| 3Q12 | -33 | - |
| 2Q12 | 15 | - |
| 1Q12 | -159 | - |