| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,110 | +1287.5% |
| 2Q25 | 17,246 | -173.3% |
| 1Q25 | -3,131 | -57.2% |
| 4Q24 | -1,408 | -65.6% |
| 3Q24 | -80 | -99.7% |
| 2Q24 | -23,536 | +2356.8% |
| 1Q24 | -7,314 | +104.7% |
| 4Q23 | -4,088 | +183.7% |
| 3Q23 | -23,738 | -1956.0% |
| 2Q23 | -958 | - |
| 1Q23 | -3,573 | -390.3% |
| 4Q22 | -1,441 | - |
| 3Q22 | 1,279 | +4.2% |
| 2Q22 | 0 | - |
| 1Q22 | 1,231 | -1.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 1,227 | - |
| 2Q21 | 0 | - |
| 1Q21 | 1,244 | -106.6% |
| 4Q20 | -491 | -97.9% |
| 1Q20 | -18,808 | +41.5% |
| 4Q19 | -23,815 | +9166.5% |
| 3Q19 | -2,176 | -101.5% |
| 2Q19 | 62,278 | -4599.9% |
| 1Q19 | -13,296 | +137.3% |
| 4Q18 | -257 | -49.3% |
| 3Q18 | 142,597 | -6149.9% |
| 2Q18 | -1,384 | -101.4% |
| 1Q18 | -5,604 | +95.5% |
| 4Q17 | -507 | -306.1% |
| 3Q17 | -2,357 | -556.8% |
| 2Q17 | 96,384 | -119092.6% |
| 1Q17 | -2,866 | -34.3% |
| 4Q16 | 246 | +284.4% |
| 3Q16 | 516 | -135.1% |
| 2Q16 | -81 | -262.0% |
| 1Q16 | -4,365 | +4.0% |
| 4Q15 | 64 | -99.9% |
| 3Q15 | -1,472 | +2576.4% |
| 2Q15 | 50 | -106.1% |
| 1Q15 | -4,196 | -69.6% |
| 4Q14 | 120,998 | +5169.9% |
| 3Q14 | -55 | -129.3% |
| 2Q14 | -826 | -178.4% |
| 1Q14 | -13,812 | +2153.2% |
| 4Q13 | 2,296 | -2168.5% |
| 3Q13 | 188 | -30.9% |
| 2Q13 | 1,054 | -525.0% |
| 1Q13 | -613 | -1073.0% |
| 4Q12 | -111 | +226.5% |
| 3Q12 | 272 | +63.9% |
| 2Q12 | -248 | - |
| 1Q12 | 63 | - |
| 4Q11 | -34 | - |
| 3Q11 | 166 | - |