| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -5,649 | -7.9% |
| 2Q25 | -4,742 | +3.2% |
| 1Q25 | -4,375 | -43.4% |
| 4Q24 | 2,711 | -202.6% |
| 3Q24 | -6,136 | +110.3% |
| 2Q24 | -4,595 | -27.3% |
| 1Q24 | -7,730 | +136.2% |
| 4Q23 | -2,642 | -75.6% |
| 3Q23 | -2,918 | -18.1% |
| 2Q23 | -6,324 | -28.0% |
| 1Q23 | -3,273 | +37.8% |
| 4Q22 | -10,806 | +2146.6% |
| 3Q22 | -3,563 | +76.5% |
| 2Q22 | -8,779 | +213.0% |
| 1Q22 | -2,375 | +541.9% |
| 4Q21 | -481 | -87.0% |
| 3Q21 | -2,019 | -31.1% |
| 2Q21 | -2,805 | -69.2% |
| 1Q21 | -370 | -169.4% |
| 4Q20 | -3,698 | -2.2% |
| 3Q20 | -2,929 | -48.7% |
| 2Q20 | -9,100 | +452.5% |
| 1Q20 | 533 | -111.9% |
| 4Q19 | -3,781 | +51.1% |
| 3Q19 | -5,710 | +80.1% |
| 2Q19 | -1,647 | -143.9% |
| 1Q19 | -4,485 | +100.7% |
| 4Q18 | -2,502 | +11.9% |
| 3Q18 | -3,170 | - |
| 2Q18 | 3,752 | -59.4% |
| 1Q18 | -2,235 | +7.9% |
| 4Q17 | -2,235 | +7.0% |
| 2Q17 | 9,235 | -579.2% |
| 1Q17 | -2,072 | +4.5% |
| 4Q16 | -2,088 | -163.4% |
| 3Q16 | -3,694 | +961.5% |
| 2Q16 | -1,927 | -477.1% |
| 1Q16 | -1,982 | +6.4% |
| 4Q15 | 3,294 | -246.1% |
| 3Q15 | -348 | -101.5% |
| 2Q15 | 511 | -51200.0% |
| 1Q15 | -1,862 | +558.0% |
| 4Q14 | -2,255 | -2044.0% |
| 3Q14 | 23,224 | - |
| 2Q14 | -1 | -99.7% |
| 1Q14 | -283 | -1.4% |
| 4Q13 | 116 | -101.1% |
| 2Q13 | -307 | -99.6% |
| 1Q13 | -287 | -77.5% |
| 4Q12 | -10,088 | - |
| 3Q12 | -1,149 | - |
| 2Q12 | -74,596 | - |
| 1Q12 | -1,277 | - |
| 1Q12 | 71,412 | - |