| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -174 | -12.1% |
| 3Q24 | -166 | -15.3% |
| 4Q23 | -198 | +18.6% |
| 3Q23 | -196 | -41.1% |
| 2Q23 | -129 | -64.1% |
| 1Q23 | -84 | -15.2% |
| 4Q22 | -167 | -43.0% |
| 3Q22 | -333 | +608.5% |
| 2Q22 | -359 | -13.7% |
| 1Q22 | -99 | -100.2% |
| 4Q21 | -293 | -105.1% |
| 3Q21 | -47 | -104.3% |
| 2Q21 | -416 | -107.0% |
| 1Q21 | 59,068 | +1025.1% |
| 4Q20 | 5,704 | +63.3% |
| 3Q20 | 1,090 | -78.9% |
| 2Q20 | 5,954 | -10732.1% |
| 1Q20 | 5,250 | -6276.5% |
| 4Q19 | 3,493 | +89.2% |
| 3Q19 | 5,167 | -15297.1% |
| 2Q19 | -56 | -101.5% |
| 1Q19 | -85 | +672.7% |
| 4Q18 | 1,846 | -11637.5% |
| 3Q18 | -34 | - |
| 2Q18 | 3,634 | -533.7% |
| 1Q18 | -11 | -100.4% |
| 4Q17 | -16 | -100.2% |
| 2Q17 | -838 | -149.4% |
| 1Q17 | 2,616 | +5.3% |
| 4Q16 | 8,818 | +314.8% |
| 3Q16 | 3,797 | +4.8% |
| 2Q16 | 1,697 | -2.3% |
| 1Q16 | 2,485 | +21.7% |
| 4Q15 | 2,126 | +2.2% |
| 3Q15 | 3,624 | +289.3% |
| 2Q15 | 1,737 | -80.2% |
| 1Q15 | 2,042 | -6687.1% |
| 4Q14 | 2,080 | - |
| 3Q14 | 931 | - |
| 2Q14 | 8,785 | - |
| 1Q14 | -31 | - |