| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,061 | -169.7% |
| 2Q25 | -3,159 | +659.4% |
| 1Q25 | 3,182 | -384.4% |
| 4Q24 | 2,037 | -241.7% |
| 3Q24 | -2,955 | -172.3% |
| 2Q24 | -416 | -78.6% |
| 1Q24 | -1,119 | +99.1% |
| 4Q23 | -1,438 | -185.6% |
| 3Q23 | 4,085 | -1409.3% |
| 2Q23 | -1,948 | +534.5% |
| 1Q23 | -562 | -102.8% |
| 4Q22 | 1,679 | - |
| 3Q22 | -312 | - |
| 2Q22 | -307 | +207.0% |
| 1Q22 | 19,873 | +977.1% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -100 | -106.0% |
| 1Q21 | 1,845 | -23162.5% |
| 4Q20 | 489 | -75.1% |
| 3Q20 | 1,331 | -363.0% |
| 2Q20 | 1,667 | +7477.3% |
| 1Q20 | -8 | -0.0% |
| 4Q19 | 1,965 | -74.7% |
| 3Q19 | -506 | - |
| 2Q19 | 22 | -98.0% |
| 1Q19 | -8 | -100.8% |
| 4Q18 | 7,761 | -5308.7% |
| 3Q18 | 0 | - |
| 2Q18 | 1,100 | +120.0% |
| 1Q18 | 1,000 | -227.2% |
| 4Q17 | -149 | -120.6% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 500 | - |
| 1Q17 | -786 | - |
| 4Q16 | 722 | -35.6% |
| 3Q16 | 2,730 | +1922.2% |
| 4Q15 | 1,121 | -900.7% |
| 3Q15 | 135 | -97.7% |
| 2Q15 | 856 | - |
| 1Q15 | 1,238 | - |
| 4Q14 | -140 | -113.0% |
| 3Q14 | 5,918 | -1594.4% |
| 4Q13 | 1,078 | +185.2% |
| 3Q13 | -396 | - |
| 2Q13 | 0 | - |
| 1Q13 | 1,391 | +6523.8% |
| 4Q12 | 378 | -84.8% |
| 1Q12 | 21 | - |
| 4Q11 | 2,485 | - |
| 3Q11 | 39 | - |