| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,575 | +9.5% |
| 2Q25 | -4,138 | +1.7% |
| 1Q25 | -6,445 | +6.0% |
| 4Q24 | -3,331 | +198.5% |
| 3Q24 | -3,264 | -37.1% |
| 2Q24 | -4,067 | +1.0% |
| 1Q24 | -6,078 | -85.9% |
| 4Q23 | -1,116 | -64.3% |
| 3Q23 | -5,187 | +66.3% |
| 2Q23 | -4,026 | -57.3% |
| 1Q23 | -43,199 | +681487.3% |
| 4Q22 | -3,123 | -10.8% |
| 3Q22 | -3,120 | +9.0% |
| 2Q22 | -9,436 | +215.3% |
| 1Q22 | -7 | -99.9% |
| 4Q21 | -3,500 | +15.0% |
| 3Q21 | -2,862 | -97.2% |
| 2Q21 | -2,993 | -101.6% |
| 1Q21 | -6,162 | -93.3% |
| 4Q20 | -3,044 | +2.5% |
| 3Q20 | -103,022 | - |
| 2Q20 | 182,324 | -6243.0% |
| 1Q20 | -92,660 | +1073.8% |
| 4Q19 | -2,969 | -58.7% |
| 2Q19 | -2,968 | -79.6% |
| 1Q19 | -7,894 | -208.2% |
| 4Q18 | -7,181 | +194.9% |
| 3Q18 | -2,532 | -1.7% |
| 2Q18 | -14,571 | -51.2% |
| 1Q18 | 7,296 | -59.1% |
| 4Q17 | -2,435 | -3.1% |
| 3Q17 | -2,577 | +3.2% |
| 2Q17 | -29,869 | +212.1% |
| 1Q17 | 17,821 | -423.3% |
| 4Q16 | -2,513 | -1.3% |
| 3Q16 | -2,496 | -91.4% |
| 2Q16 | -9,570 | +4.6% |
| 1Q16 | -5,513 | -0.7% |
| 4Q15 | -2,546 | -36.4% |
| 3Q15 | -29,092 | +624.6% |
| 2Q15 | -9,146 | +25.4% |
| 1Q15 | -5,554 | +27.6% |
| 4Q14 | -4,000 | - |
| 3Q14 | -4,015 | - |
| 2Q14 | -7,291 | +62.6% |
| 1Q14 | -4,354 | -111.0% |
| 2Q13 | -4,484 | +40.3% |
| 1Q13 | 39,532 | -1168.7% |
| 2Q12 | -3,197 | - |
| 1Q12 | -3,699 | - |
| 4Q11 | -2,444 | - |
| 3Q11 | -2,327 | - |