| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 571 | -117.3% |
| 2Q25 | -1,894 | -17.0% |
| 1Q25 | -2,463 | +103.4% |
| 4Q24 | -2,855 | -97.6% |
| 3Q24 | -3,297 | -102.8% |
| 2Q24 | -2,282 | -32.4% |
| 1Q24 | -1,211 | -98.4% |
| 4Q23 | -120,507 | -6824.7% |
| 3Q23 | 118,408 | -6077.2% |
| 2Q23 | -3,378 | +206.0% |
| 1Q23 | -75,660 | +2444.9% |
| 4Q22 | 1,792 | -77.4% |
| 3Q22 | -1,981 | -87.9% |
| 2Q22 | -1,104 | -110.6% |
| 1Q22 | -2,973 | -330.8% |
| 4Q21 | 7,926 | -145.5% |
| 3Q21 | -16,421 | +118.4% |
| 2Q21 | 10,416 | -95.5% |
| 1Q21 | 1,288 | +233.7% |
| 4Q20 | -17,416 | +204.1% |
| 3Q20 | -7,519 | -158.0% |
| 2Q20 | 232,264 | -256.3% |
| 1Q20 | 386 | -99.3% |
| 4Q19 | -5,727 | -113.5% |
| 3Q19 | 12,956 | +437.4% |
| 2Q19 | -148,571 | +234.2% |
| 1Q19 | 57,350 | -483.3% |
| 4Q18 | 42,568 | -282.0% |
| 3Q18 | 2,411 | -110.9% |
| 2Q18 | -44,457 | +146.2% |
| 1Q18 | -14,962 | +25.0% |
| 4Q17 | -23,393 | +8.0% |
| 3Q17 | -22,108 | -242.3% |
| 2Q17 | -18,055 | -42.5% |
| 1Q17 | -11,971 | -52.8% |
| 4Q16 | -21,652 | +79.0% |
| 3Q16 | 15,531 | +185.1% |
| 2Q16 | -31,416 | -1873.9% |
| 1Q16 | -25,379 | +278.3% |
| 4Q15 | -12,099 | -30.2% |
| 3Q15 | 5,447 | -204.5% |
| 2Q15 | 1,771 | -97.2% |
| 1Q15 | -6,709 | -170.1% |
| 4Q14 | -17,340 | -672.3% |
| 3Q14 | -5,210 | -41.2% |
| 2Q14 | 62,385 | -1197.6% |
| 1Q14 | 9,576 | -183.0% |
| 4Q13 | 3,030 | - |
| 3Q13 | -8,859 | -33.3% |
| 2Q13 | -5,684 | -69.5% |
| 1Q13 | -11,534 | +96.3% |
| 3Q12 | -13,272 | - |
| 2Q12 | -18,616 | - |
| 1Q12 | -5,875 | - |