| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -34 | +1033.3% |
| 1Q25 | -87 | +2075.0% |
| 4Q24 | -132 | -100.2% |
| 3Q24 | -2 | -95.7% |
| 2Q24 | -3 | -40.0% |
| 1Q24 | -4 | -98.2% |
| 4Q23 | 82,663 | +39641.8% |
| 3Q23 | -47 | +80.8% |
| 2Q23 | -5 | -91.8% |
| 1Q23 | -217 | -114.2% |
| 4Q22 | 208 | -647.4% |
| 3Q22 | -26 | -99.9% |
| 2Q22 | -61 | -52.7% |
| 1Q22 | 1,532 | -97.9% |
| 4Q21 | -38 | -100.5% |
| 3Q21 | -33,559 | -41025.6% |
| 2Q21 | -129 | -100.2% |
| 1Q21 | 73,503 | +52402.1% |
| 4Q20 | 7,980 | -6383.5% |
| 3Q20 | 82 | -52.3% |
| 2Q20 | 53,606 | +2671.8% |
| 1Q20 | 140 | -95.4% |
| 4Q19 | -127 | -6450.0% |
| 3Q19 | 172 | -64.8% |
| 2Q19 | 1,934 | +5588.2% |
| 1Q19 | 3,015 | -97.6% |
| 4Q18 | 2 | - |
| 3Q18 | 488 | - |
| 2Q18 | 34 | - |
| 1Q18 | 125,389 | - |