| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 820 | -344.8% |
| 2Q25 | 1,795 | -29.7% |
| 1Q25 | 95 | -76.7% |
| 4Q24 | 2,968 | -3191.7% |
| 3Q24 | -335 | -109.2% |
| 2Q24 | 2,554 | -6821.1% |
| 1Q24 | 407 | -84.5% |
| 4Q23 | -96 | +242.9% |
| 3Q23 | 3,634 | -24326.7% |
| 2Q23 | -38 | +22.6% |
| 1Q23 | 2,634 | +37528.6% |
| 4Q22 | -28 | -100.3% |
| 3Q22 | -15 | -160.0% |
| 2Q22 | -31 | -106.7% |
| 1Q22 | 7 | -99.9% |
| 4Q21 | 10,435 | - |
| 3Q21 | 25 | -69.9% |
| 2Q21 | 463 | -89.3% |
| 1Q21 | 5,369 | +216.9% |
| 4Q20 | 0 | - |
| 3Q20 | 83 | - |
| 2Q20 | 4,317 | - |
| 1Q20 | 1,694 | - |
| 4Q18 | -273 | - |
| 3Q18 | 80 | -83.7% |
| 2Q18 | 239 | -63.6% |
| 1Q18 | 8,994 | +566.7% |
| 3Q17 | 491 | -33.6% |
| 2Q17 | 656 | - |
| 1Q17 | 1,349 | - |
| 4Q16 | 296 | -270.1% |
| 3Q16 | 739 | -47.7% |
| 4Q15 | -174 | - |
| 3Q15 | 1,412 | - |
| 1Q12 | 104 | - |
| 4Q11 | 9,771 | - |