| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -99,000 | +147.5% |
| 2Q25 | -21,000 | -65.6% |
| 1Q25 | -24,000 | -78.8% |
| 4Q24 | -11,000 | -67.6% |
| 3Q24 | -40,000 | -7.0% |
| 2Q24 | -61,000 | -21.8% |
| 1Q24 | -113,000 | -38.9% |
| 4Q23 | -34,000 | -83.3% |
| 3Q23 | -43,000 | -44.2% |
| 2Q23 | -78,000 | +680.0% |
| 1Q23 | -185,000 | +189.1% |
| 4Q22 | -204,000 | -29.9% |
| 3Q22 | -77,000 | -9.4% |
| 2Q22 | -10,000 | -81.1% |
| 1Q22 | -64,000 | +113.3% |
| 4Q21 | -291,000 | +5720.0% |
| 3Q21 | -85,000 | -73.1% |
| 2Q21 | -53,000 | -17.2% |
| 1Q21 | -30,000 | -96.3% |
| 4Q20 | -5,000 | - |
| 3Q20 | -316,000 | +731.6% |
| 2Q20 | -64,000 | +48.8% |
| 1Q20 | -808,000 | +1162.5% |
| 3Q19 | -38,000 | -26.9% |
| 2Q19 | -43,000 | -34.8% |
| 1Q19 | -64,000 | +56.1% |
| 4Q18 | -255,000 | -137.9% |
| 3Q18 | -52,000 | -59.1% |
| 2Q18 | -66,000 | +94.1% |
| 1Q18 | -41,000 | +7.9% |
| 4Q17 | 672,000 | -1046.5% |
| 3Q17 | -127,000 | - |
| 2Q17 | -34,000 | -8.1% |
| 1Q17 | -38,000 | +46.2% |
| 4Q16 | -71,000 | - |
| 2Q16 | -37,000 | - |
| 1Q16 | -26,000 | +225.0% |
| 3Q15 | -8,000 | +700.0% |
| 1Q15 | -8,000 | -500.0% |
| 4Q14 | 25,000 | -110.9% |
| 3Q14 | -1,000 | -99.7% |
| 2Q14 | -11,000 | -72.7% |
| 1Q14 | 2,000 | -69.5% |
| 4Q13 | -230,168 | +1293.1% |
| 3Q13 | -376,129 | +5608.4% |
| 2Q13 | -40,270 | +627.4% |
| 1Q13 | 6,567 | -124.7% |
| 4Q12 | -16,522 | +1236.7% |
| 3Q12 | -6,589 | -88.7% |
| 2Q12 | -5,536 | -86.0% |
| 1Q12 | -26,535 | -4500.5% |
| 4Q11 | -1,236 | -107.7% |
| 3Q11 | -58,347 | +700.9% |
| 2Q11 | -39,596 | - |
| 1Q11 | 603 | - |
| 4Q10 | 16,099 | - |
| 3Q10 | -7,285 | - |