| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,248 | +1024.3% |
| 2Q25 | -2,103 | -78.0% |
| 1Q25 | -1,254 | -96.6% |
| 4Q25 | -41,136 | -16.7% |
| 3Q24 | -111 | -99.9% |
| 2Q24 | -9,580 | -5278.4% |
| 1Q24 | -36,802 | +132.3% |
| 4Q24 | -49,366 | -193.9% |
| 3Q23 | -80,551 | +17920.4% |
| 2Q23 | 185 | +7.6% |
| 1Q23 | -15,842 | -64.0% |
| 4Q23 | 52,573 | -341.0% |
| 3Q22 | -447 | -104.9% |
| 2Q22 | 172 | -101.9% |
| 1Q22 | -44,034 | +152.2% |
| 4Q22 | -21,816 | +238.9% |
| 3Q21 | 9,175 | -130.7% |
| 1Q21 | -6,616 | -13.2% |
| 4Q21 | -6,438 | -691.7% |
| 2Q21 | -8,905 | - |
| 1Q21 | -17,458 | +129.0% |
| 4Q20 | 1,088 | -155.7% |
| 3Q20 | -29,898 | -6529.7% |
| 1Q20 | -7,624 | +34.1% |
| 4Q19 | -1,952 | -135.6% |
| 3Q19 | 465 | -50.3% |
| 2Q19 | 1,589 | +1.9% |
| 1Q19 | -5,684 | -1615.7% |
| 4Q18 | 5,479 | +929.9% |
| 3Q18 | 936 | +9260.0% |
| 2Q18 | 1,560 | -35.3% |
| 1Q18 | 375 | +92.3% |
| 4Q17 | 532 | +137.5% |
| 3Q17 | 10 | -104.4% |
| 2Q17 | 2,412 | +271.1% |
| 1Q17 | 195 | -73.2% |
| 4Q16 | 224 | -40.9% |
| 3Q16 | -225 | -121.1% |
| 2Q16 | 650 | +22.2% |
| 1Q16 | 727 | -104.0% |
| 4Q15 | 379 | +17.7% |
| 3Q15 | 1,068 | -60.3% |
| 2Q15 | 532 | -103.6% |
| 1Q15 | -18,085 | -3329.5% |
| 4Q14 | 322 | +335.1% |
| 3Q14 | 2,688 | -304.1% |
| 2Q14 | -14,723 | - |
| 1Q14 | 560 | - |
| 4Q13 | 74 | - |
| 3Q13 | -1,317 | - |