| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,725 | +2364.3% |
| 2Q25 | -25 | - |
| 1Q25 | 2,171 | +4724.4% |
| 4Q24 | 511 | - |
| 3Q24 | 70 | - |
| 2Q24 | 0 | - |
| 1Q24 | 45 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 5 | -99.1% |
| 4Q21 | 47 | -158.5% |
| 3Q21 | -17 | -69.1% |
| 2Q21 | 5,143 | +161.9% |
| 1Q21 | 552 | -76.1% |
| 4Q20 | -83 | +538.2% |
| 3Q20 | -54 | +320.1% |
| 2Q20 | 1,963 | - |
| 1Q20 | 2,311 | -40.7% |
| 4Q19 | -13 | -100.8% |
| 3Q19 | -13 | -102.6% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 3,900 | +41.7% |
| 4Q18 | 1,520 | -15412.2% |
| 3Q18 | 500 | -52237.7% |
| 2Q18 | 174 | -18268.5% |
| 1Q18 | 2,753 | +7894.0% |
| 4Q17 | -10 | -100.1% |
| 3Q17 | -1 | -100.0% |
| 2Q17 | -1 | -100.0% |
| 1Q17 | 34 | -99.0% |
| 4Q16 | 10,193 | +102.4% |
| 3Q16 | 6,452 | -266.4% |
| 1Q16 | 3,531 | -29.9% |
| 2Q16 | -3,878 | - |
| 1Q16 | -379 | - |
| 4Q15 | 5,035 | +103.7% |
| 4Q14 | 2,472 | +82.2% |
| 3Q14 | 775 | +2460.1% |
| 2Q14 | 1,588 | - |
| 1Q14 | 400 | - |
| 4Q13 | 1,356 | +101.5% |
| 3Q13 | 30 | -418.6% |
| 4Q12 | 673 | - |
| 3Q12 | -10 | - |
| 2Q12 | 292 | - |
| 1Q12 | 17 | - |