| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 7,192 | +168.4% |
| 2Q25 | 1,604 | +197.3% |
| 1Q25 | 560 | +171.0% |
| 4Q24 | 1,620 | -62.3% |
| 3Q24 | 2,680 | -57.7% |
| 2Q24 | 539 | -393.0% |
| 1Q24 | 206 | -90.8% |
| 4Q23 | 4,292 | -86.0% |
| 3Q23 | 6,343 | +531.4% |
| 2Q23 | -185 | -133.0% |
| 1Q23 | 2,242 | -23.0% |
| 4Q22 | 30,570 | +3758.1% |
| 3Q22 | 1,004 | -73.2% |
| 2Q22 | 558 | -76.2% |
| 1Q22 | 2,914 | +666.7% |
| 4Q21 | 792 | -46.3% |
| 3Q21 | 3,750 | +39.8% |
| 2Q21 | 2,344 | -60.3% |
| 1Q21 | 380 | -84.1% |
| 4Q20 | 1,476 | +1116.0% |
| 3Q20 | 2,682 | +126.3% |
| 2Q20 | 5,912 | +176.9% |
| 1Q20 | 2,389 | +1538.9% |
| 4Q19 | 121 | - |
| 3Q19 | 1,185 | -0.4% |
| 2Q19 | 2,134 | -513.5% |
| 1Q19 | 145 | -93.9% |
| 3Q18 | 1,190 | -61.6% |
| 2Q18 | -517 | -116.2% |
| 1Q18 | 2,376 | +610.3% |
| 4Q17 | 2,673 | +174.6% |
| 3Q17 | 3,103 | +113.8% |
| 2Q17 | 3,179 | +2551.0% |
| 1Q17 | 334 | +67.8% |
| 4Q16 | 973 | +358.9% |
| 3Q16 | 1,451 | +2802.7% |
| 2Q16 | 119 | - |
| 1Q16 | 199 | +197.7% |
| 4Q15 | 212 | -97.2% |
| 3Q15 | 50 | - |
| 2Q15 | 0 | - |
| 1Q15 | 67 | - |
| 4Q14 | 7,531 | -2607.5% |
| 4Q13 | -301 | - |
| 3Q13 | 56 | +351.1% |
| 2Q13 | 236 | +32.0% |
| 1Q13 | 9 | -50.4% |
| 3Q12 | 12 | - |
| 2Q12 | 179 | - |
| 1Q12 | 19 | - |