| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 559 | +359.6% |
| 2Q25 | -23 | -101.0% |
| 1Q25 | 9,148 | +810.3% |
| 4Q24 | 1,072 | -59.7% |
| 3Q24 | 121 | -94.2% |
| 2Q24 | 2,203 | +9.4% |
| 1Q24 | 1,005 | +63.4% |
| 4Q23 | 2,665 | -205.4% |
| 3Q23 | 2,086 | -1353.9% |
| 2Q23 | 2,013 | -197.6% |
| 1Q23 | 615 | -128.0% |
| 4Q22 | -2,530 | +28.1% |
| 3Q22 | -167 | - |
| 2Q22 | -2,064 | - |
| 1Q22 | -2,196 | -103.3% |
| 4Q21 | -1,976 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 66,570 | +3156.9% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -1,250 | -151.8% |
| 2Q20 | 17,982 | -463.1% |
| 1Q20 | 2,043 | +296.1% |
| 4Q19 | 176 | -82.1% |
| 3Q19 | 2,410 | -74.9% |
| 2Q19 | -4,952 | -486.4% |
| 1Q19 | 516 | +113.7% |
| 4Q18 | 984 | +181.1% |
| 3Q18 | 9,619 | +388.6% |
| 2Q18 | 1,281 | +85.2% |
| 1Q18 | 241 | -3109.8% |
| 4Q17 | 350 | -90.8% |
| 3Q17 | 1,968 | +17388.5% |
| 2Q17 | 691 | -7577.2% |
| 1Q17 | -9 | -18.7% |
| 4Q16 | 3,810 | -39424.2% |
| 3Q16 | 11 | -99.9% |
| 2Q16 | -10 | -101.9% |
| 1Q16 | -10 | -100.6% |
| 4Q15 | -10 | - |
| 3Q15 | 8,683 | +60.4% |
| 2Q15 | 475 | -2396.3% |
| 1Q15 | 1,530 | -12.7% |
| 3Q14 | 5,413 | +653.6% |
| 2Q14 | -21 | +21.2% |
| 1Q14 | 1,753 | -10899.9% |
| 4Q13 | -32 | -23.1% |
| 3Q13 | 718 | - |
| 2Q13 | -18 | - |
| 1Q13 | -17 | - |
| 4Q12 | -42 | -104.4% |
| 1Q12 | 0 | - |
| 4Q11 | 927 | - |
| 3Q11 | 0 | - |