| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,247 | -115.3% |
| 2Q25 | -6,941 | -49.0% |
| 1Q25 | -1,932 | -110.2% |
| 4Q24 | -5,083 | -49.3% |
| 3Q24 | 8,147 | -275.5% |
| 2Q24 | -13,623 | -1528.0% |
| 1Q24 | 18,907 | -193.6% |
| 4Q23 | -10,032 | -72.3% |
| 3Q23 | -4,642 | - |
| 2Q23 | 954 | - |
| 1Q23 | -20,190 | -572.9% |
| 4Q22 | -36,195 | -526.6% |
| 1Q22 | 4,269 | -79.1% |
| 4Q21 | 8,484 | -170.6% |
| 3Q21 | 138 | -98.8% |
| 2Q21 | -6,299 | -116.9% |
| 1Q21 | 20,384 | -515.1% |
| 4Q20 | -12,025 | -1401.4% |
| 3Q20 | 11,752 | +142.8% |
| 2Q20 | 37,273 | -323.4% |
| 1Q20 | -4,911 | -76.7% |
| 4Q19 | 924 | +99.6% |
| 3Q19 | 4,840 | -50.1% |
| 2Q19 | -16,685 | -260.5% |
| 1Q19 | -21,083 | -1346.8% |
| 4Q18 | 463 | -520.9% |
| 3Q18 | 9,694 | - |
| 2Q18 | 10,393 | -3211.7% |
| 1Q18 | 1,691 | -76.2% |
| 4Q17 | -110 | -95.9% |
| 2Q17 | -334 | +33300.0% |
| 1Q17 | 7,096 | +95.0% |
| 4Q16 | -2,674 | -48.6% |
| 3Q16 | -3,873 | -55.1% |
| 2Q16 | -1 | -100.1% |
| 1Q16 | 3,639 | -51.2% |
| 4Q15 | -5,198 | -51.9% |
| 3Q15 | -8,620 | -309.1% |
| 2Q15 | 1,795 | -77.4% |
| 1Q15 | 7,458 | -42.1% |
| 4Q14 | -10,809 | +322.9% |
| 3Q14 | 4,123 | -229.3% |
| 2Q14 | 7,928 | - |
| 1Q14 | 12,885 | +595.7% |
| 4Q13 | -2,556 | -133.5% |
| 3Q13 | -3,188 | - |
| 1Q13 | 1,852 | -78.3% |
| 4Q12 | 7,637 | +273.0% |
| 1Q12 | 8,530 | - |
| 4Q11 | 2,047 | - |