| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 9,899 | - |
| 4Q24 | 239 | +44.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -116 | - |
| 1Q24 | 119,880 | - |
| 4Q23 | 166 | -31.4% |
| 3Q23 | -105 | - |
| 4Q22 | 242 | -35.5% |
| 3Q22 | 0 | - |
| 2Q22 | 362 | -30.0% |
| 1Q22 | 3 | -99.8% |
| 4Q21 | 375 | -0.3% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 517 | -81.1% |
| 1Q21 | 1,505 | -99.0% |
| 4Q20 | 376 | -98.6% |
| 3Q20 | 204,254 | -224554.9% |
| 2Q20 | 2,731 | +45.2% |
| 1Q20 | 148,624 | -40268.6% |
| 4Q19 | 26,771 | -127581.0% |
| 3Q19 | -91 | +506.7% |
| 2Q19 | 1,881 | - |
| 1Q19 | -370 | -100.5% |
| 4Q18 | -21 | -100.1% |
| 3Q18 | -15 | -93.7% |
| 1Q18 | 69,798 | +37225.1% |
| 4Q17 | 16,645 | +8099.5% |
| 3Q17 | -239 | -6075.0% |
| 2Q17 | 155 | +78.2% |
| 1Q17 | 187 | -28.6% |
| 4Q16 | 203 | -173.8% |
| 3Q16 | 4 | -92.0% |
| 2Q16 | 87 | -20.9% |
| 1Q16 | 262 | -99.8% |
| 4Q15 | -275 | -45.5% |
| 3Q15 | 50 | -100.0% |
| 2Q15 | 110 | - |
| 1Q15 | 138,975 | - |
| 4Q14 | -505 | - |
| 3Q14 | 117,990 | - |