| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,725 | -66.7% |
| 2Q25 | 1,351 | -283.3% |
| 1Q25 | -11,269 | +1398.5% |
| 4Q24 | 4 | -100.8% |
| 3Q24 | 14,185 | -909.6% |
| 2Q24 | -737 | -57.9% |
| 1Q24 | -752 | +478.5% |
| 4Q23 | -532 | -102.9% |
| 3Q23 | -1,752 | +198.0% |
| 2Q23 | -1,752 | +407.8% |
| 1Q23 | -130 | -83.1% |
| 4Q22 | 18,538 | -2552.1% |
| 3Q22 | -588 | -55.4% |
| 2Q22 | -345 | +136.3% |
| 1Q22 | -771 | -177.9% |
| 4Q21 | -756 | -86.1% |
| 3Q21 | -1,319 | -63.7% |
| 2Q21 | -146 | -98.4% |
| 1Q21 | 990 | -126.6% |
| 4Q20 | -5,438 | +687.0% |
| 3Q20 | -3,638 | +31.1% |
| 2Q20 | -9,035 | +143.7% |
| 1Q20 | -3,727 | +89.3% |
| 4Q19 | -691 | -88.1% |
| 3Q19 | -2,776 | -736.7% |
| 2Q19 | -3,708 | -87.2% |
| 1Q19 | -1,969 | +46.9% |
| 4Q18 | -5,804 | -327.0% |
| 3Q18 | 436 | -137.6% |
| 2Q18 | -29,028 | -8843.4% |
| 1Q18 | -1,340 | +42.1% |
| 4Q17 | 2,557 | -55.1% |
| 3Q17 | -1,160 | -120.4% |
| 2Q17 | 332 | -112.0% |
| 1Q17 | -943 | -56.9% |
| 4Q16 | 5,693 | -504.9% |
| 3Q16 | -2,759 | -21.4% |
| 2Q16 | -2,187 | +185.9% |
| 1Q16 | -5,617 | +131.2% |
| 4Q15 | -1,406 | -119.5% |
| 3Q15 | -3,512 | +118.3% |
| 2Q15 | -765 | -81.3% |
| 1Q15 | -2,429 | -116.2% |
| 4Q14 | 7,204 | -185.6% |
| 3Q14 | -1,609 | +43.9% |
| 2Q14 | -4,087 | +337.1% |
| 1Q14 | 15,020 | -4517.6% |
| 4Q13 | -8,419 | - |
| 3Q13 | -1,118 | - |
| 2Q13 | -935 | +68.2% |
| 1Q13 | -340 | -64.8% |
| 2Q12 | -556 | - |
| 1Q12 | -967 | - |