| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -7,343 | -822.7% |
| 2Q25 | 1,138 | -112.4% |
| 1Q25 | 1,498 | +8.3% |
| 4Q24 | 749 | -105.8% |
| 3Q24 | 1,016 | -107.6% |
| 2Q24 | -9,157 | -65.7% |
| 1Q24 | 1,383 | -113.5% |
| 4Q23 | -12,946 | +1.9% |
| 3Q23 | -13,373 | -120.6% |
| 2Q23 | -26,660 | +43.9% |
| 1Q23 | -10,212 | -25.3% |
| 4Q22 | -12,703 | -48.0% |
| 3Q22 | 64,944 | -448.6% |
| 2Q22 | -18,532 | -47.9% |
| 1Q22 | -13,666 | -6899.0% |
| 4Q21 | -24,449 | +27.5% |
| 3Q21 | -18,632 | - |
| 2Q21 | -35,575 | - |
| 1Q21 | 201 | -99.5% |
| 4Q20 | -19,174 | -0.6% |
| 1Q20 | 38,101 | -367.4% |
| 4Q19 | -19,283 | -7.1% |
| 3Q19 | -71,803 | +412.8% |
| 2Q19 | -44,614 | +178.9% |
| 1Q19 | -14,250 | -256.2% |
| 4Q18 | -20,756 | -13.8% |
| 3Q18 | -14,003 | +287.9% |
| 2Q18 | -15,994 | -16.5% |
| 1Q18 | 9,123 | -577.6% |
| 4Q17 | -24,065 | +19.1% |
| 3Q17 | -3,610 | -48.8% |
| 2Q17 | -19,146 | +149.2% |
| 1Q17 | -1,910 | -27.9% |
| 4Q16 | -20,201 | +9.4% |
| 3Q16 | -7,054 | -16.4% |
| 2Q16 | -7,682 | -44.5% |
| 1Q16 | -2,648 | -69.1% |
| 4Q15 | -18,459 | -11.9% |
| 3Q15 | -8,436 | -39.1% |
| 2Q15 | -13,831 | +34.8% |
| 1Q15 | -8,579 | +1.8% |
| 4Q14 | -20,955 | +141.6% |
| 3Q14 | -13,845 | +2.4% |
| 2Q14 | -10,262 | -49.9% |
| 1Q14 | -8,429 | -0.9% |
| 4Q13 | -8,672 | -45.6% |
| 3Q13 | -13,518 | +13.2% |
| 2Q13 | -20,501 | +21.8% |
| 1Q13 | -8,503 | -23.8% |
| 4Q12 | -15,951 | +17.3% |
| 3Q12 | -11,940 | -29.7% |
| 2Q12 | -16,825 | - |
| 1Q12 | -11,162 | - |
| 4Q11 | -13,597 | - |
| 3Q11 | -16,988 | - |