| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -297 | -92.0% |
| 2Q25 | -551 | -123.5% |
| 1Q25 | -1,165 | +20.0% |
| 4Q24 | -512 | +37.3% |
| 3Q24 | -3,728 | +935.6% |
| 2Q24 | 2,340 | -201.0% |
| 1Q24 | -971 | -132.4% |
| 4Q23 | -373 | -93.1% |
| 3Q23 | -360 | -108.3% |
| 2Q23 | -2,317 | -21.9% |
| 1Q23 | 3,000 | +209.9% |
| 4Q22 | -5,392 | -120.3% |
| 3Q22 | 4,335 | -153.9% |
| 2Q22 | -2,968 | -381.3% |
| 1Q22 | 968 | -119.1% |
| 4Q21 | 26,522 | +1632.3% |
| 3Q21 | -8,049 | +1858.4% |
| 2Q21 | 1,055 | -214.9% |
| 1Q21 | -5,055 | -256.8% |
| 4Q20 | 1,531 | +358.4% |
| 3Q20 | -411 | -33.8% |
| 2Q20 | -918 | -149.0% |
| 1Q20 | 3,223 | -174.0% |
| 4Q19 | 334 | -115.6% |
| 3Q19 | -621 | +40.4% |
| 2Q19 | 1,874 | +10231.9% |
| 1Q19 | -4,354 | -38579.9% |
| 4Q18 | -2,143 | +18.1% |
| 3Q18 | -443 | -56.3% |
| 2Q18 | 18 | -102.3% |
| 1Q18 | 11 | -100.3% |
| 4Q17 | -1,814 | +29.7% |
| 3Q17 | -1,014 | - |
| 2Q17 | -802 | - |
| 1Q17 | -4,091 | +208.1% |
| 4Q16 | -1,398 | - |
| 1Q16 | -1,328 | - |
| 4Q14 | -1,426 | +13541.8% |
| 3Q14 | -4 | -138.2% |
| 2Q14 | -550 | - |
| 1Q14 | -753 | - |
| 4Q13 | -11 | - |
| 3Q13 | 9 | - |