| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 38 | -201.2% |
| 1Q25 | -52 | -69.2% |
| 4Q24 | -58 | -69.8% |
| 3Q24 | -90 | -36.9% |
| 2Q24 | -38 | -82.9% |
| 1Q24 | -168 | -48.3% |
| 4Q23 | -192 | -56.1% |
| 3Q23 | -143 | -48.3% |
| 2Q23 | -221 | -32.9% |
| 1Q23 | -324 | -2.8% |
| 4Q22 | -438 | +147.0% |
| 3Q22 | -276 | -102.6% |
| 2Q22 | -330 | -104.1% |
| 1Q22 | -333 | -5.0% |
| 4Q21 | -178 | +61.7% |
| 3Q21 | 10,600 | -4120.3% |
| 2Q21 | 7,948 | +3081.2% |
| 1Q21 | -351 | +46.5% |
| 4Q20 | -110 | -5.1% |
| 3Q20 | -264 | +16.8% |
| 2Q20 | 249 | -282.6% |
| 1Q20 | -240 | +30.3% |
| 4Q19 | -116 | -2.6% |
| 3Q19 | -226 | +93.1% |
| 2Q19 | -137 | +87.3% |
| 1Q19 | -184 | +364.5% |
| 4Q18 | -119 | -468.7% |
| 3Q18 | -117 | - |
| 2Q18 | -74 | -73.8% |
| 1Q18 | -40 | -77.8% |
| 4Q17 | 32 | -46.7% |
| 2Q17 | -279 | +518.2% |
| 1Q17 | -178 | +200.3% |
| 4Q16 | 60 | -262.4% |
| 3Q16 | -66 | -1.2% |
| 2Q16 | -46 | - |
| 1Q16 | -60 | -319.9% |
| 4Q15 | -38 | -167.5% |
| 3Q15 | -67 | +372.6% |
| 1Q15 | 26 | -71.9% |
| 4Q14 | 54 | -193.1% |
| 3Q14 | -15 | +156.9% |
| 2Q14 | 19 | -176.4% |
| 1Q14 | 95 | +25.5% |
| 4Q13 | -59 | -47.6% |
| 3Q13 | -6 | -101.3% |
| 2Q13 | -25 | -183.4% |
| 1Q13 | 76 | -83.8% |
| 4Q12 | -113 | -156.7% |
| 3Q12 | 429 | -315.1% |
| 2Q12 | 29 | - |
| 1Q12 | 470 | - |
| 4Q11 | 198 | - |
| 3Q11 | -200 | - |