| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -14,027 | +815.0% |
| 2Q25 | 2,557 | -137.3% |
| 1Q25 | -4,595 | -499.2% |
| 4Q24 | -2,190 | +128.6% |
| 3Q24 | -1,533 | +3.7% |
| 2Q24 | -6,857 | +162.1% |
| 1Q24 | 1,151 | -108.4% |
| 4Q23 | -958 | - |
| 3Q23 | -1,478 | - |
| 2Q23 | -2,616 | - |
| 1Q23 | -13,748 | - |
| 1Q21 | -1,050 | +48.1% |
| 4Q20 | -4,284 | -56.7% |
| 3Q20 | -12,987 | +689.5% |
| 2Q20 | 1,243 | -108.7% |
| 1Q20 | -709 | -110.5% |
| 4Q19 | -9,885 | - |
| 3Q19 | -1,645 | -71.6% |
| 2Q19 | -14,241 | - |
| 1Q19 | 6,727 | -35.8% |
| 3Q18 | -5,788 | -228.7% |
| 1Q18 | 10,482 | -127.0% |
| 3Q17 | 4,497 | -117.5% |
| 2Q17 | 9,269 | -260.3% |
| 1Q17 | -38,757 | -794.3% |
| 4Q16 | -2,720 | -1183.7% |
| 3Q16 | -25,650 | +851.4% |
| 2Q16 | -5,782 | +21.7% |
| 1Q16 | 5,582 | -755.2% |
| 4Q15 | 251 | -77.6% |
| 3Q15 | -2,696 | -80.0% |
| 2Q15 | -4,752 | -28.2% |
| 1Q15 | -852 | -84.8% |
| 4Q14 | 1,123 | -70.5% |
| 3Q14 | -13,470 | +181.0% |
| 2Q14 | -6,622 | +255.1% |
| 1Q14 | -5,589 | +235.7% |
| 4Q13 | 3,801 | -59.3% |
| 3Q13 | -4,794 | -141.8% |
| 2Q13 | -1,865 | -117.0% |
| 1Q13 | -1,665 | -112.0% |
| 4Q12 | 9,348 | -693.5% |
| 3Q12 | 11,461 | - |
| 2Q12 | 10,960 | - |
| 1Q12 | 13,884 | - |
| 4Q11 | -1,575 | - |