| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -2,048 | -162.0% |
| 3Q24 | 7,019 | -126.1% |
| 2Q24 | -1,626 | -108.1% |
| 1Q24 | 9,655 | +20.1% |
| 4Q23 | 3,302 | -114.2% |
| 3Q23 | -26,845 | +281.9% |
| 2Q23 | 20,128 | -317.9% |
| 1Q23 | 8,036 | -58.6% |
| 4Q22 | -23,295 | -230.9% |
| 3Q22 | -7,029 | -188.2% |
| 2Q22 | -9,239 | -1136.9% |
| 1Q22 | 19,419 | +166.7% |
| 4Q21 | 17,790 | -161.9% |
| 3Q21 | 7,969 | +287.4% |
| 2Q21 | 891 | -99.4% |
| 1Q21 | 7,281 | -73.3% |
| 4Q20 | -28,756 | +37.5% |
| 3Q20 | 2,057 | -90.3% |
| 2Q20 | 151,072 | +1077.9% |
| 1Q20 | 27,318 | +527.6% |
| 4Q19 | -20,914 | -3135.4% |
| 3Q19 | 21,213 | +306.1% |
| 2Q19 | 12,826 | -24.6% |
| 1Q19 | 4,353 | -63.9% |
| 4Q18 | 689 | -95.7% |
| 3Q18 | 5,223 | - |
| 2Q18 | 17,000 | +55.9% |
| 1Q18 | 12,050 | +79.2% |
| 4Q17 | 16,163 | -961.1% |
| 2Q17 | 10,905 | -411.4% |
| 1Q17 | 6,724 | +104.6% |
| 4Q16 | -1,877 | -54.2% |
| 3Q16 | 16,495 | -389.8% |
| 2Q16 | -3,502 | -69.1% |
| 1Q16 | 3,286 | -36.7% |
| 4Q15 | -4,100 | +1105.9% |
| 3Q15 | -5,691 | - |
| 2Q15 | -11,321 | +14.9% |
| 1Q15 | 5,192 | +8.7% |
| 4Q14 | -340 | -96.6% |
| 2Q14 | -9,856 | +154.0% |
| 1Q14 | 4,778 | -125.3% |
| 4Q13 | -9,861 | -1547.4% |
| 3Q13 | -23,535 | +47.2% |
| 2Q13 | -3,881 | -83.1% |
| 1Q13 | -18,874 | -12.9% |
| 4Q12 | 681 | -103.9% |
| 3Q12 | -15,989 | +320.9% |
| 2Q12 | -22,899 | - |
| 1Q12 | -21,670 | - |
| 4Q11 | -17,612 | - |
| 3Q11 | -3,799 | - |