| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -17,761 | +77121.7% |
| 2Q25 | -3,108 | -2131.4% |
| 1Q25 | -3,137 | -153.8% |
| 4Q24 | -1,867 | -2129.3% |
| 3Q24 | -23 | -84.2% |
| 2Q24 | 153 | -99.8% |
| 1Q24 | 5,829 | -73.0% |
| 4Q23 | 92 | -99.8% |
| 3Q23 | -146 | -101.4% |
| 2Q23 | 73,180 | +80.6% |
| 1Q23 | 21,549 | -64.3% |
| 4Q22 | 41,458 | +44.0% |
| 3Q22 | 10,638 | +2197.6% |
| 2Q22 | 40,527 | +19.5% |
| 1Q22 | 60,394 | +12695.3% |
| 4Q21 | 28,795 | +1629.4% |
| 3Q21 | 463 | -1044.9% |
| 2Q21 | 33,916 | -85.2% |
| 1Q21 | 472 | -624.4% |
| 4Q20 | 1,665 | +620.8% |
| 3Q20 | -49 | +512.5% |
| 2Q20 | 228,886 | +4237.4% |
| 1Q20 | -90 | -100.1% |
| 4Q19 | 231 | +9.5% |
| 3Q19 | -8 | -103.8% |
| 2Q19 | 5,277 | +1256.6% |
| 1Q19 | 92,204 | +36058.4% |
| 4Q18 | 211 | +904.8% |
| 3Q18 | 209 | -99.7% |
| 2Q18 | 389 | - |
| 1Q18 | 255 | - |
| 4Q17 | 21 | - |
| 3Q17 | 70,641 | - |