| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -225,000 | +69.2% |
| 2Q25 | 207,000 | +10250.0% |
| 1Q25 | 109,000 | -18.7% |
| 4Q24 | -24,000 | -70.4% |
| 3Q24 | -133,000 | -14.2% |
| 2Q24 | 2,000 | -111.8% |
| 1Q24 | 134,000 | +415.4% |
| 4Q23 | -81,000 | +800.0% |
| 3Q23 | -155,000 | +82.4% |
| 2Q23 | -17,000 | -62.2% |
| 1Q23 | 26,000 | -111.0% |
| 4Q22 | -9,000 | -75.7% |
| 3Q22 | -85,000 | -80.9% |
| 2Q22 | -45,000 | -117.8% |
| 1Q22 | -237,000 | +426.7% |
| 4Q21 | -37,000 | -81.4% |
| 3Q21 | -446,000 | -33.5% |
| 2Q21 | 253,000 | +912.0% |
| 1Q21 | -45,000 | -108.2% |
| 4Q20 | -199,000 | +79.3% |
| 3Q20 | -671,000 | +347.3% |
| 2Q20 | 25,000 | -128.4% |
| 1Q20 | 546,000 | +307.5% |
| 4Q19 | -111,000 | -19.0% |
| 3Q19 | -150,000 | -25.7% |
| 2Q19 | -88,000 | +72.5% |
| 1Q19 | 134,000 | +44.1% |
| 4Q18 | -137,000 | -53.4% |
| 3Q18 | -202,000 | +124.4% |
| 2Q18 | -51,000 | -67.9% |
| 1Q18 | 93,000 | -444.4% |
| 4Q17 | -294,000 | +203.1% |
| 3Q17 | -90,000 | -77.9% |
| 2Q17 | -159,000 | +15800.0% |
| 1Q17 | -27,000 | -10.0% |
| 4Q16 | -97,000 | -63.1% |
| 3Q16 | -407,000 | +546.0% |
| 2Q16 | -1,000 | -100.8% |
| 1Q16 | -30,000 | +7.1% |
| 4Q15 | -263,000 | +331.1% |
| 3Q15 | -63,000 | -352.0% |
| 2Q15 | 123,000 | -407.5% |
| 1Q15 | -28,000 | -193.3% |
| 4Q14 | -61,000 | +29.8% |
| 3Q14 | 25,000 | -111.1% |
| 2Q14 | -40,000 | -87.0% |
| 1Q14 | 30,000 | -40.0% |
| 4Q13 | -47,000 | -113.4% |
| 3Q13 | -226,000 | +227.5% |
| 2Q13 | -307,000 | -595.2% |
| 1Q13 | 50,000 | -10.7% |
| 4Q12 | 352,000 | +200.9% |
| 3Q12 | -69,000 | -33.7% |
| 2Q12 | 62,000 | - |
| 1Q12 | 56,000 | - |
| 4Q11 | 117,000 | - |
| 3Q11 | -104,000 | - |