| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -66 | -100.3% |
| 4Q24 | 1,076 | - |
| 3Q24 | 25,197 | - |
| 2Q24 | 0 | - |
| 1Q24 | 7,242 | -66.1% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 21,335 | -22413.9% |
| 4Q22 | -104 | -81.9% |
| 3Q22 | 832 | -82.3% |
| 2Q22 | 2,027 | +141.2% |
| 1Q22 | -96 | -100.6% |
| 4Q21 | -570 | - |
| 3Q21 | 4,690 | - |
| 2Q21 | 840 | - |
| 1Q21 | 15,487 | - |
| 4Q19 | -39 | -95.4% |
| 3Q19 | -90 | +8999900.0% |
| 2Q19 | 678 | - |
| 1Q19 | 7,442 | - |
| 4Q18 | -834 | -46.7% |
| 3Q18 | -1 | - |
| 4Q17 | -1,564 | +211.7% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 24,664 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | -502 | -18.2% |
| 3Q16 | -8 | -97.2% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -2 | - |
| 4Q15 | -613 | -33.4% |
| 3Q15 | -277 | +489.1% |
| 2Q15 | -98 | - |
| 1Q15 | 0 | -100.0% |
| 4Q14 | -920 | -71.1% |
| 3Q14 | -47 | - |
| 2Q14 | 0 | - |
| 1Q14 | -171 | -95.4% |
| 4Q13 | -3,187 | +503.5% |
| 1Q13 | -3,674 | +188.8% |
| 4Q12 | -528 | -77.2% |
| 3Q12 | -4 | -99.7% |
| 2Q12 | -2,281 | - |
| 1Q12 | -1,273 | - |
| 4Q11 | -2,312 | - |
| 3Q11 | -1,163 | - |