| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 815 | -730.6% |
| 2Q25 | 567 | -364.2% |
| 1Q25 | 129 | -116.2% |
| 4Q24 | -40 | -87.0% |
| 3Q24 | -130 | -53.5% |
| 2Q24 | -215 | -122.9% |
| 1Q24 | -800 | +52.1% |
| 4Q23 | -307 | +4.6% |
| 3Q23 | -279 | -25.7% |
| 2Q23 | 939 | -36.7% |
| 1Q23 | -526 | -146.5% |
| 4Q22 | -294 | -63.2% |
| 3Q22 | -375 | -6.4% |
| 2Q22 | 1,483 | +225.9% |
| 1Q22 | 1,131 | -87.7% |
| 4Q21 | -798 | +268.9% |
| 3Q21 | -401 | -18.7% |
| 2Q21 | 455 | -88.7% |
| 1Q21 | 9,173 | -855.6% |
| 4Q20 | -217 | -70.7% |
| 3Q20 | -493 | -136.8% |
| 2Q20 | 4,031 | +28.4% |
| 1Q20 | -1,215 | +48.6% |
| 4Q19 | -738 | +11.9% |
| 3Q19 | 1,336 | -410.6% |
| 2Q19 | 3,140 | +68543.5% |
| 1Q19 | -818 | -106.3% |
| 4Q18 | -660 | - |
| 3Q18 | -431 | - |
| 2Q18 | 4 | - |
| 1Q18 | 12,985 | - |