| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 45 | -96.9% |
| 2Q25 | 1,898 | +289.1% |
| 1Q25 | 2,664 | +100.6% |
| 4Q24 | 6,391 | -3041.1% |
| 3Q24 | 1,487 | -142868.1% |
| 2Q24 | 487 | -990.6% |
| 1Q24 | 1,328 | -944.2% |
| 4Q23 | -218 | -17.3% |
| 3Q23 | -2 | +100.0% |
| 2Q23 | -55 | +934.2% |
| 1Q23 | -158 | -240.4% |
| 4Q22 | -263 | -84.5% |
| 3Q22 | -1 | -101.2% |
| 2Q22 | -6 | -100.0% |
| 1Q22 | 112 | -98.2% |
| 4Q21 | -1,692 | -131.8% |
| 3Q21 | 43 | - |
| 2Q21 | 16,133 | +3825.4% |
| 1Q21 | 6,105 | -204.9% |
| 4Q20 | 5,316 | +511.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 411 | -77.2% |
| 1Q20 | -5,820 | -821.2% |
| 4Q19 | 870 | +190.0% |
| 3Q19 | 650 | -272.0% |
| 2Q19 | 1,800 | -4.1% |
| 1Q19 | 807 | -89.6% |
| 4Q18 | 300 | -127.6% |
| 3Q18 | -378 | - |
| 2Q18 | 1,877 | -80.4% |
| 1Q18 | 7,730 | +2459.6% |
| 4Q17 | -1,087 | - |
| 2Q17 | 9,570 | - |
| 1Q17 | 302 | - |