| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,400 | -36.4% |
| 2Q25 | 11,200 | +17.9% |
| 1Q25 | 20,300 | -21.3% |
| 4Q24 | -31,500 | -4.8% |
| 3Q24 | -2,200 | -85.9% |
| 2Q24 | 9,500 | +25.0% |
| 1Q24 | 25,800 | +473.3% |
| 4Q23 | -33,100 | - |
| 3Q23 | -15,600 | -187.2% |
| 2Q23 | 7,600 | -78.5% |
| 1Q23 | 4,500 | -82.1% |
| 3Q22 | 17,900 | -2.2% |
| 2Q22 | 35,400 | -16.1% |
| 1Q22 | 25,200 | +1580.0% |
| 4Q21 | -2,100 | -90.9% |
| 3Q21 | 18,300 | -192.4% |
| 2Q21 | 42,200 | -391.0% |
| 1Q21 | 1,500 | -85.3% |
| 4Q20 | -23,200 | +40.6% |
| 3Q20 | -19,800 | +45.6% |
| 2Q20 | -14,500 | -175.9% |
| 1Q20 | 10,200 | -337.2% |
| 4Q19 | -16,500 | -20.7% |
| 3Q19 | -13,600 | -60.5% |
| 2Q19 | 19,100 | -12.0% |
| 1Q19 | -4,300 | -110.0% |
| 4Q18 | -20,800 | -203.0% |
| 3Q18 | -34,400 | +493.1% |
| 2Q18 | 21,700 | +106.7% |
| 1Q18 | 42,900 | +387.5% |
| 4Q17 | 20,200 | +180.6% |
| 3Q17 | -5,800 | -12.1% |
| 2Q17 | 10,500 | -173.9% |
| 1Q17 | 8,800 | -344.4% |
| 4Q16 | 7,200 | -127.4% |
| 3Q16 | -6,600 | -185.7% |
| 2Q16 | -14,200 | -178.9% |
| 1Q16 | -3,600 | -376.9% |
| 4Q15 | -26,300 | -143.4% |
| 3Q15 | 7,700 | -142.8% |
| 2Q15 | 18,000 | +400.0% |
| 1Q15 | 1,300 | -45.8% |
| 4Q14 | 60,600 | -1694.7% |
| 3Q14 | -18,000 | +267.3% |
| 2Q14 | 3,600 | -79.2% |
| 1Q14 | 2,400 | -151.1% |
| 4Q13 | -3,800 | -22.1% |
| 3Q13 | -4,900 | -66.0% |
| 2Q13 | 17,300 | +492.5% |
| 1Q13 | -4,700 | -110.0% |
| 4Q12 | -4,880 | +504.7% |
| 3Q12 | -14,424 | -5482.1% |
| 2Q12 | 2,920 | - |
| 1Q12 | 46,957 | - |
| 4Q11 | -807 | - |
| 3Q11 | 268 | - |