| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -131,000 | -120.7% |
| 1Q25 | -6,000 | -93.4% |
| 3Q24 | 633,000 | -610.5% |
| 2Q24 | -67,000 | -6.9% |
| 1Q24 | -91,000 | +68.5% |
| 4Q23 | -109,000 | -0.0% |
| 3Q23 | -124,000 | +65.3% |
| 2Q23 | -72,000 | -55.8% |
| 1Q23 | -54,000 | +3.8% |
| 4Q22 | -109,000 | -148.0% |
| 3Q22 | -75,000 | +13.6% |
| 2Q22 | -163,000 | +213.5% |
| 1Q22 | -52,000 | +136.4% |
| 4Q21 | 227,000 | +23.4% |
| 3Q21 | -66,000 | -129.5% |
| 2Q21 | -52,000 | +85.7% |
| 1Q21 | -22,000 | -85.8% |
| 4Q20 | 184,000 | -611.1% |
| 3Q20 | 224,000 | -1278.9% |
| 2Q20 | -28,000 | -54.1% |
| 1Q20 | -155,000 | +811.8% |
| 4Q19 | -36,000 | -135.3% |
| 3Q19 | -19,000 | -123.8% |
| 2Q19 | -61,000 | -114.5% |
| 1Q19 | -17,000 | -133.3% |
| 4Q18 | 102,000 | -666.7% |
| 3Q18 | 80,000 | -827.3% |
| 2Q18 | 421,000 | -271.1% |
| 1Q18 | 51,000 | -440.0% |
| 4Q17 | -18,000 | +12.5% |
| 3Q17 | -11,000 | -101.7% |
| 2Q17 | -246,000 | +1130.0% |
| 1Q17 | -15,000 | -16.7% |
| 4Q16 | -16,000 | -75.0% |
| 3Q16 | 638,000 | -2226.7% |
| 2Q16 | -20,000 | -13.0% |
| 1Q16 | -18,000 | -76.0% |
| 4Q15 | -64,000 | +100.0% |
| 3Q15 | -30,000 | -3.2% |
| 2Q15 | -23,000 | -63.5% |
| 1Q15 | -75,000 | -10.7% |
| 4Q14 | -32,000 | -50.8% |
| 3Q14 | -31,000 | +121.4% |
| 2Q14 | -63,000 | +16.7% |
| 1Q14 | -84,000 | +460.0% |
| 4Q13 | -65,000 | +35.4% |
| 3Q13 | -14,000 | -26.3% |
| 2Q13 | -54,000 | +58.8% |
| 1Q13 | -15,000 | -0.0% |
| 4Q12 | -48,000 | -9.4% |
| 3Q12 | -19,000 | -75.0% |
| 2Q12 | -34,000 | -26.1% |
| 1Q12 | -15,000 | -92.6% |
| 4Q11 | -53,000 | -32.1% |
| 3Q11 | -76,000 | -56.6% |
| 2Q11 | -46,000 | -45.2% |
| 1Q11 | -202,000 | -20300.0% |
| 4Q10 | -78,000 | - |
| 3Q10 | -175,000 | - |
| 2Q10 | -84,000 | - |
| 1Q10 | 1,000 | - |