| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -6,476 | +128.5% |
| 1Q25 | -611 | -96.6% |
| 4Q24 | 8 | -100.4% |
| 3Q24 | -1,792 | +115.9% |
| 2Q24 | -2,834 | +116.2% |
| 1Q24 | -18,022 | -223.4% |
| 4Q23 | -2,256 | +23.1% |
| 3Q23 | -830 | -65.3% |
| 2Q23 | -1,311 | -53.4% |
| 1Q23 | 14,599 | +242.9% |
| 4Q22 | -1,833 | -148.8% |
| 3Q22 | -2,392 | -161.5% |
| 2Q22 | -2,816 | +49.6% |
| 1Q22 | 4,257 | -62.6% |
| 4Q21 | 3,757 | -160.6% |
| 3Q21 | 3,892 | -360.3% |
| 2Q21 | -1,882 | -89.0% |
| 1Q21 | 11,381 | -71.3% |
| 4Q20 | -6,198 | +1358.4% |
| 3Q20 | -1,495 | +69.9% |
| 2Q20 | -17,144 | +594.7% |
| 1Q20 | 39,686 | -4072.6% |
| 4Q19 | -425 | -96.0% |
| 3Q19 | -880 | -87.9% |
| 2Q19 | -2,468 | - |
| 1Q19 | -999 | -159.5% |
| 4Q18 | -10,598 | -1100.8% |
| 3Q18 | -7,277 | +80.5% |
| 1Q18 | 1,680 | -212.3% |
| 4Q17 | 1,059 | -166.3% |
| 3Q17 | -4,032 | +95.5% |
| 2Q17 | -515 | -94.5% |
| 1Q17 | -1,496 | -60.6% |
| 4Q16 | -1,597 | -87.1% |
| 3Q16 | -2,062 | -84.1% |
| 2Q16 | -9,322 | +39.3% |
| 1Q16 | -3,795 | +16.1% |
| 4Q15 | -12,358 | +1144.5% |
| 3Q15 | -12,942 | +135.9% |
| 2Q15 | -6,692 | -360.2% |
| 1Q15 | -3,269 | +27141.7% |
| 4Q14 | -993 | - |
| 3Q14 | -5,486 | - |
| 2Q14 | 2,572 | - |
| 1Q14 | -12 | - |