| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 3,173 | -48.7% |
| 1Q25 | -6,007 | -175.2% |
| 4Q24 | 1,112 | -90.8% |
| 3Q24 | 2,079 | +777.2% |
| 2Q24 | 6,189 | -220.0% |
| 1Q24 | 7,985 | -2101.3% |
| 4Q23 | 12,117 | -1268.5% |
| 3Q23 | 237 | -111.0% |
| 2Q23 | -5,157 | -319.2% |
| 1Q23 | -399 | -46.3% |
| 4Q22 | -1,037 | -135.7% |
| 3Q22 | -2,156 | -144.7% |
| 2Q22 | 2,353 | -119.3% |
| 1Q22 | -743 | -154.0% |
| 4Q21 | 2,901 | -154.3% |
| 3Q21 | 4,826 | -132.7% |
| 2Q21 | -12,222 | -487.5% |
| 1Q21 | 1,376 | -147.3% |
| 4Q20 | -5,344 | -57.4% |
| 3Q20 | -14,736 | +111.7% |
| 2Q20 | 3,154 | -53.5% |
| 1Q20 | -2,907 | -246.2% |
| 4Q19 | -12,550 | -7.5% |
| 3Q19 | -6,961 | -124.0% |
| 2Q19 | 6,784 | +13.0% |
| 1Q19 | 1,989 | -117.5% |
| 4Q18 | -13,574 | +612.9% |
| 3Q18 | 29,053 | - |
| 2Q18 | 6,006 | -335.6% |
| 1Q18 | -11,365 | -141.3% |
| 4Q17 | -1,904 | -317.8% |
| 2Q17 | -2,549 | -248.7% |
| 1Q17 | 27,509 | +549.6% |
| 4Q16 | 874 | -127.9% |
| 3Q16 | -2,398 | -327.1% |
| 2Q16 | 1,714 | -57.2% |
| 1Q16 | 4,235 | -214.4% |
| 4Q15 | -3,137 | -38.4% |
| 3Q15 | 1,056 | -118.8% |
| 2Q15 | 4,007 | -1278.5% |
| 1Q15 | -3,701 | -290.1% |
| 4Q14 | -5,093 | - |
| 3Q14 | -5,631 | -9.0% |
| 2Q14 | -340 | -60.9% |
| 1Q14 | 1,947 | -69.9% |
| 3Q13 | -6,188 | +32.7% |
| 2Q13 | -869 | -112.5% |
| 1Q13 | 6,466 | +714.9% |
| 4Q12 | 1,522 | -168.9% |
| 3Q12 | -4,663 | -167.0% |
| 2Q12 | 6,978 | - |
| 1Q12 | 793 | - |
| 4Q11 | -2,209 | - |
| 3Q11 | 6,956 | - |