| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 30 | -116.7% |
| 2Q25 | -2,530 | -116.9% |
| 1Q25 | -135 | -101.6% |
| 4Q24 | 6,646 | +162.2% |
| 3Q24 | -180 | -550.0% |
| 2Q24 | 14,970 | +387.1% |
| 1Q24 | 8,440 | +195.3% |
| 4Q23 | 2,535 | -92.0% |
| 3Q23 | 40 | -100.1% |
| 2Q23 | 3,073 | -30830.0% |
| 1Q23 | 2,858 | +1755.8% |
| 4Q22 | 31,786 | +19766.3% |
| 3Q22 | -39,872 | -3341.6% |
| 2Q22 | -10 | -100.2% |
| 1Q22 | 154 | -99.6% |
| 4Q21 | 160 | -99.2% |
| 3Q21 | 1,230 | +64.9% |
| 2Q21 | 5,849 | -26.7% |
| 1Q21 | 35,315 | -73.1% |
| 4Q20 | 20,722 | +229.2% |
| 3Q20 | 746 | -72.0% |
| 2Q20 | 7,979 | -79890.0% |
| 1Q20 | 131,181 | +452248.3% |
| 4Q19 | 6,295 | -94.9% |
| 3Q19 | 2,668 | +5828.9% |
| 2Q19 | -10 | -118.2% |
| 1Q19 | 29 | -97.3% |
| 4Q18 | 122,915 | -19395.9% |
| 3Q18 | 45 | -100.0% |
| 2Q18 | 55 | - |
| 1Q18 | 1,089 | - |
| 4Q17 | -637 | - |
| 3Q17 | 105,117 | - |