| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,507 | +113.0% |
| 2Q25 | 982 | +35.8% |
| 1Q25 | 690 | -94.8% |
| 4Q24 | 880 | -104.2% |
| 3Q24 | 1,177 | -96.1% |
| 2Q24 | 723 | -99.2% |
| 1Q24 | 13,190 | -61.7% |
| 4Q23 | -21,111 | -418.8% |
| 3Q23 | 30,460 | +184.3% |
| 2Q23 | 91,544 | -2006.0% |
| 1Q23 | 34,442 | +1614.4% |
| 4Q22 | 6,622 | - |
| 3Q22 | 10,715 | +9299.1% |
| 2Q22 | -4,803 | - |
| 1Q22 | 2,009 | +1248.3% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 114 | -812.5% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 149 | -99.8% |
| 4Q20 | 183 | -546.3% |
| 3Q20 | -16 | -61.0% |
| 2Q20 | 117,306 | -317143.2% |
| 1Q20 | 62,210 | +67519.6% |
| 4Q19 | -41 | -46.1% |
| 3Q19 | -41 | -90.4% |
| 2Q19 | -37 | -99.6% |
| 1Q19 | 92 | -99.9% |
| 4Q18 | -76 | -98.7% |
| 3Q18 | -425 | -89.2% |
| 2Q18 | -9,755 | -24.7% |
| 1Q18 | 122,915 | -30374.6% |
| 4Q17 | -6,026 | -10489.7% |
| 3Q17 | -3,934 | +530.4% |
| 2Q17 | -12,952 | -853.9% |
| 1Q17 | -406 | -95.5% |
| 4Q16 | 58 | - |
| 3Q16 | -624 | - |
| 2Q16 | 1,718 | - |
| 1Q16 | -9,106 | - |