| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 962 | -44.9% |
| 2Q25 | -36 | -101.8% |
| 1Q25 | 3,529 | -6648.8% |
| 4Q24 | -834 | -153.5% |
| 3Q24 | 1,748 | -2204.1% |
| 2Q24 | 1,966 | -24623.6% |
| 1Q24 | -54 | +57.2% |
| 4Q23 | 1,558 | - |
| 3Q23 | -84 | - |
| 2Q23 | -9 | - |
| 1Q23 | -35 | - |
| 4Q21 | 36 | -132.6% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -3 | -100.1% |
| 1Q21 | -253 | -115.7% |
| 4Q20 | -113 | +299.4% |
| 3Q20 | 19,522 | +1178.7% |
| 2Q20 | 3,077 | - |
| 1Q20 | 1,605 | - |
| 4Q19 | -29 | -2.6% |
| 3Q19 | 1,526 | -14.0% |
| 4Q18 | -29 | - |
| 3Q18 | 1,775 | +77.5% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 1,000 | - |
| 1Q17 | -6 | -96.4% |
| 4Q16 | 1,807 | -90.4% |
| 2Q16 | -202 | +516.9% |
| 1Q16 | -166 | +691.8% |
| 4Q15 | 18,836 | +1162.6% |
| 3Q15 | 258 | - |
| 2Q15 | -33 | - |
| 1Q15 | -21 | -86.1% |
| 4Q14 | 1,491 | -47.2% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | - |
| 1Q14 | -150 | -115.4% |
| 4Q13 | 2,823 | - |
| 3Q13 | 954 | - |
| 2Q13 | 0 | - |
| 1Q13 | 975 | - |
| 4Q11 | 0 | - |
| 3Q11 | -3,350 | - |