| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -604 | -227.3% |
| 2Q25 | -5,414 | +36.0% |
| 1Q25 | 1,704 | +31.4% |
| 4Q24 | 1,232 | -34.0% |
| 3Q24 | 473 | -237.3% |
| 2Q24 | -3,982 | +51.5% |
| 1Q24 | 1,296 | +94.6% |
| 4Q23 | 1,868 | +23.0% |
| 3Q23 | -346 | -160.3% |
| 2Q23 | -2,628 | -23.9% |
| 1Q23 | 666 | -69.9% |
| 4Q22 | 1,518 | +358.6% |
| 3Q22 | 571 | -218.1% |
| 2Q22 | -3,456 | +50.5% |
| 1Q22 | 2,213 | +199.5% |
| 4Q21 | 331 | -194.0% |
| 3Q21 | -485 | -34.2% |
| 2Q21 | -2,296 | -6.5% |
| 1Q21 | 738 | -12.7% |
| 4Q20 | -353 | -52.4% |
| 3Q20 | -736 | +37.2% |
| 2Q20 | -2,456 | +1.9% |
| 1Q20 | 846 | +41.3% |
| 4Q19 | -740 | - |
| 3Q19 | -536 | +965.6% |
| 2Q19 | -2,412 | +4694.0% |
| 1Q19 | 599 | -4397.8% |
| 3Q18 | -51 | -86.7% |
| 2Q18 | -51 | -58.1% |
| 1Q18 | -14 | -103.5% |
| 4Q17 | 50 | -214.5% |
| 3Q17 | -378 | -28.0% |
| 2Q17 | -121 | -148.1% |
| 1Q17 | 401 | -129.2% |
| 4Q16 | -44 | -82.0% |
| 3Q16 | -525 | +172.6% |
| 2Q16 | 249 | -158.7% |
| 1Q16 | -1,376 | +5336.4% |
| 4Q15 | -243 | -62.1% |
| 3Q15 | -193 | -159.1% |
| 2Q15 | -426 | -32.8% |
| 1Q15 | -26 | -115.0% |
| 4Q14 | -640 | +205.0% |
| 3Q14 | 325 | -1090.5% |
| 2Q14 | -633 | +55.1% |
| 1Q14 | 168 | -67.6% |
| 4Q13 | -210 | -257.7% |
| 3Q13 | -33 | +0.2% |
| 2Q13 | -408 | -445.4% |
| 1Q13 | 518 | +1100.1% |
| 4Q12 | 133 | -112.5% |
| 3Q12 | -33 | -103.4% |
| 2Q12 | 118 | - |
| 1Q12 | 43 | - |
| 4Q11 | -1,065 | - |
| 3Q11 | 968 | - |