| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,605 | -60.5% |
| 2Q25 | -3,662 | -57.3% |
| 1Q25 | -3,660 | +4.3% |
| 4Q24 | -3,655 | -1448.7% |
| 3Q24 | -9,135 | +185.3% |
| 2Q24 | -8,572 | +182.1% |
| 1Q24 | -3,510 | +8.9% |
| 4Q23 | 271 | -110.8% |
| 3Q23 | -3,202 | +60.3% |
| 2Q23 | -3,039 | +50.6% |
| 1Q23 | -3,222 | -794.4% |
| 4Q22 | -2,502 | +51.4% |
| 3Q22 | -1,998 | +17.8% |
| 2Q22 | -2,018 | -34.9% |
| 1Q22 | 464 | -139.9% |
| 4Q21 | -1,653 | +26.1% |
| 3Q21 | -1,696 | -16.4% |
| 2Q21 | -3,101 | -313.0% |
| 1Q21 | -1,164 | -41.3% |
| 4Q20 | -1,311 | -36.2% |
| 3Q20 | -2,029 | -18.4% |
| 2Q20 | 1,456 | -148.9% |
| 1Q20 | -1,982 | +182.3% |
| 4Q19 | -2,055 | - |
| 3Q19 | -2,487 | +270.1% |
| 2Q19 | -2,979 | +3577.8% |
| 1Q19 | -702 | -70.4% |
| 3Q18 | -672 | -33.3% |
| 2Q18 | -81 | -97.0% |
| 1Q18 | -2,369 | +67.2% |
| 4Q17 | -1,919 | -37.0% |
| 3Q17 | -1,008 | -41.8% |
| 2Q17 | -2,677 | +0.2% |
| 1Q17 | -1,417 | -45.3% |
| 4Q16 | -3,045 | +407.5% |
| 3Q16 | -1,732 | -41.0% |
| 2Q16 | -2,672 | -20.3% |
| 1Q16 | -2,592 | -0.4% |
| 4Q15 | -600 | +49.3% |
| 3Q15 | -2,935 | +1133.2% |
| 2Q15 | -3,351 | -597.2% |
| 1Q15 | -2,602 | -606.2% |
| 4Q14 | -402 | -200.5% |
| 3Q14 | -238 | -97.7% |
| 2Q14 | 674 | -130.0% |
| 1Q14 | 514 | -126.9% |
| 4Q13 | 400 | -158.7% |
| 3Q13 | -10,350 | -6488.9% |
| 2Q13 | -2,250 | +34.3% |
| 1Q13 | -1,909 | +16.6% |
| 4Q12 | -682 | - |
| 3Q12 | 162 | - |
| 2Q12 | -1,675 | - |
| 1Q12 | -1,637 | - |