| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1 | -100.1% |
| 2Q25 | 1,062 | -271224.0% |
| 1Q25 | 585 | +38.6% |
| 4Q24 | -1,144 | -147.4% |
| 3Q24 | -2,535 | +206.8% |
| 2Q24 | -1 | -100.2% |
| 1Q24 | 422 | -83.5% |
| 4Q23 | 2,412 | -131.3% |
| 3Q23 | -827 | -597.5% |
| 2Q23 | 258 | -218.1% |
| 1Q23 | 2,564 | -62.8% |
| 4Q22 | -7,720 | +5.0% |
| 3Q22 | 166 | -233.7% |
| 2Q22 | -220 | +78.7% |
| 1Q22 | 6,893 | -83.5% |
| 4Q21 | -7,354 | +3849.5% |
| 3Q21 | -125 | +284.4% |
| 2Q21 | -123 | - |
| 1Q21 | 41,794 | - |
| 4Q20 | -187 | -66.0% |
| 3Q20 | -33 | - |
| 4Q19 | -549 | -86.1% |
| 1Q19 | -5,367 | -778.0% |
| 4Q18 | -3,931 | +23.4% |
| 3Q18 | -19 | -99.8% |
| 2Q18 | -9 | -102.3% |
| 1Q18 | 791 | -87.2% |
| 4Q17 | -3,185 | -45.8% |
| 3Q17 | -12,010 | +438.1% |
| 2Q17 | 380 | -85.0% |
| 1Q17 | 6,188 | +227.9% |
| 4Q16 | -5,873 | +40.7% |
| 3Q16 | -2,232 | -162.1% |
| 2Q16 | 2,536 | -145.8% |
| 1Q16 | 1,887 | -43.2% |
| 4Q15 | -4,173 | -130.2% |
| 3Q15 | 3,592 | -234.6% |
| 2Q15 | -5,541 | +27.3% |
| 1Q15 | 3,321 | -259.6% |
| 4Q14 | 13,836 | -313.3% |
| 3Q14 | -2,670 | -211.0% |
| 2Q14 | -4,351 | -118.2% |
| 1Q14 | -2,082 | -846.8% |
| 4Q13 | -6,487 | +193.6% |
| 3Q13 | 2,405 | +77.9% |
| 2Q13 | 23,903 | -10462.0% |
| 1Q13 | 278 | -199.8% |
| 4Q12 | -2,210 | -1168.5% |
| 3Q12 | 1,352 | -161.1% |
| 2Q12 | -231 | - |
| 1Q12 | -280 | - |
| 4Q11 | 206 | - |
| 3Q11 | -2,212 | - |