| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 31,841 | -3205.0% |
| 1Q25 | -7 | -100.2% |
| 3Q24 | -1,026 | - |
| 2Q24 | -207 | - |
| 1Q24 | 2,548 | - |
| 4Q23 | 1,091 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -4,389 | -259.7% |
| 2Q22 | 578 | -98.2% |
| 1Q22 | 3,558 | -89.3% |
| 4Q21 | 1,007 | -89.9% |
| 3Q21 | 2,747 | -50.0% |
| 2Q21 | 32,258 | +2926.9% |
| 1Q21 | 33,261 | +5273.5% |
| 4Q20 | 9,993 | -255.3% |
| 3Q20 | 5,499 | +999.9% |
| 2Q20 | 1,065 | +27755.4% |
| 1Q20 | 618 | +23.8% |
| 4Q19 | -6,436 | - |
| 3Q19 | 500 | - |
| 2Q19 | 3 | - |
| 1Q19 | 499 | - |
| 4Q17 | -26,315 | -45.3% |
| 3Q17 | 1,445 | +30.6% |
| 2Q17 | 2,979 | -84.2% |
| 1Q17 | 1,984 | -50.6% |
| 4Q16 | -48,071 | -24.9% |
| 3Q16 | 1,106 | -65.5% |
| 2Q16 | 18,844 | -344.3% |
| 1Q16 | 4,016 | -50.3% |
| 4Q15 | -63,980 | -2163.9% |
| 3Q15 | 3,202 | -271.4% |
| 2Q15 | -7,715 | +48.5% |
| 1Q15 | 8,080 | -773.5% |
| 4Q14 | 3,099 | -51.6% |
| 3Q14 | -1,869 | -133.9% |
| 2Q14 | -5,196 | -156.0% |
| 1Q14 | -1,200 | -247.3% |
| 4Q13 | 6,405 | +1904.9% |
| 3Q13 | 5,511 | -69813.5% |
| 2Q13 | 9,284 | +192.8% |
| 1Q13 | 814 | -59.9% |
| 4Q12 | 319 | -104.9% |
| 3Q12 | -8 | - |
| 2Q12 | 3,170 | - |
| 1Q12 | 2,031 | - |
| 4Q11 | -6,520 | - |