| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,138 | -101.8% |
| 2Q25 | 11 | -98.3% |
| 1Q25 | 2,066 | -53.6% |
| 4Q24 | 3,004 | +618.7% |
| 3Q24 | -63,663 | -4061.6% |
| 2Q24 | 641 | -273.2% |
| 1Q24 | 4,451 | +195.2% |
| 4Q23 | 418 | -84.4% |
| 3Q23 | 1,607 | -40.0% |
| 2Q23 | -370 | -108.0% |
| 1Q23 | 1,508 | -99.4% |
| 4Q22 | 2,687 | -46.7% |
| 3Q22 | 2,680 | -98.7% |
| 2Q22 | 4,615 | -97.1% |
| 1Q22 | 247,950 | +364.5% |
| 4Q21 | 5,041 | - |
| 3Q21 | 209,619 | - |
| 2Q21 | 160,342 | - |
| 1Q21 | 53,382 | - |