| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 11,558 | -0.5% |
| 2Q25 | 12,448 | -27.4% |
| 1Q25 | 11,733 | -2.9% |
| 4Q24 | 15,942 | +10.6% |
| 3Q24 | 11,620 | -32.1% |
| 2Q24 | 17,138 | +98.4% |
| 1Q24 | 12,085 | -4.0% |
| 4Q23 | 14,415 | +27.0% |
| 3Q23 | 17,123 | +5.1% |
| 2Q23 | 8,638 | -17.0% |
| 1Q23 | 12,582 | +221.0% |
| 4Q22 | 11,351 | -52.0% |
| 3Q22 | 16,286 | +82.6% |
| 2Q22 | 10,411 | +117.8% |
| 1Q22 | 3,920 | -63.6% |
| 4Q21 | 23,670 | +49.6% |
| 3Q21 | 8,920 | -46.5% |
| 2Q21 | 4,781 | -63.7% |
| 1Q21 | 10,761 | +53.2% |
| 4Q20 | 15,820 | +208.1% |
| 3Q20 | 16,678 | +1862.1% |
| 2Q20 | 13,173 | +45324.1% |
| 1Q20 | 7,025 | +78.3% |
| 4Q19 | 5,134 | -147.4% |
| 3Q19 | 850 | -58.8% |
| 2Q19 | 29 | -99.7% |
| 1Q19 | 3,939 | -41.7% |
| 4Q18 | -10,821 | -175.7% |
| 3Q18 | 2,065 | - |
| 2Q18 | 9,865 | +156.2% |
| 1Q18 | 6,762 | -16.0% |
| 4Q17 | 14,295 | -18.3% |
| 2Q17 | 3,851 | - |
| 1Q17 | 8,048 | -12.9% |
| 4Q16 | 17,488 | -58.0% |
| 3Q16 | 7,682 | +789.1% |
| 1Q16 | 9,244 | +8.6% |
| 4Q15 | 41,661 | -0.8% |
| 3Q15 | 864 | -96.2% |
| 2Q15 | 43,203 | +154.5% |
| 1Q15 | 8,510 | +98.4% |
| 4Q14 | 41,978 | -133.9% |
| 3Q14 | 22,575 | +69.2% |
| 2Q14 | 16,976 | -89.3% |
| 1Q14 | 4,290 | +4147.5% |
| 4Q13 | -123,890 | -900.1% |
| 3Q13 | 13,342 | - |
| 2Q13 | 159,399 | - |
| 1Q13 | 101 | -97.2% |
| 4Q12 | 15,484 | +432.6% |
| 1Q12 | 3,594 | - |
| 4Q11 | 2,907 | - |
| 3Q11 | -104,806 | - |