| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 8,127 | -50.3% |
| 2Q25 | 0 | - |
| 1Q25 | 7,914 | - |
| 4Q24 | 4,667 | - |
| 3Q24 | 16,348 | - |
| 4Q22 | 0 | - |
| 3Q22 | 7,625 | +3215.5% |
| 2Q22 | 18,498 | -71796.9% |
| 1Q22 | 9,229 | -26.6% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 230 | -97.9% |
| 2Q21 | -26 | -102.4% |
| 1Q21 | 12,580 | +4134.5% |
| 4Q20 | -1 | -72.7% |
| 3Q20 | 11,155 | +1500.8% |
| 2Q20 | 1,055 | +112.5% |
| 1Q20 | 297 | +24.9% |
| 4Q19 | -2 | -100.8% |
| 3Q19 | 696 | +16.1% |
| 2Q19 | 496 | - |
| 1Q19 | 237 | -62.8% |
| 4Q18 | 250 | -40.1% |
| 3Q18 | 600 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 640 | +1201.7% |
| 4Q17 | 417 | - |
| 2Q17 | 1,085 | +1092.3% |
| 1Q17 | 49 | -79.4% |
| 2Q16 | 91 | - |
| 1Q16 | 238 | -91.1% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | 2,679 | - |
| 4Q13 | -16,949 | +4.3% |
| 3Q13 | 18,563 | - |
| 2Q13 | 583 | -96.4% |
| 1Q13 | 1,060 | -54.1% |
| 4Q12 | -16,255 | +9.2% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 16,254 | - |
| 1Q12 | 2,309 | - |
| 4Q11 | -14,882 | - |
| 3Q11 | 15,370 | - |