| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 3,722 | +30.3% |
| 2Q25 | 261 | -95.1% |
| 1Q25 | 1,973 | -13.1% |
| 4Q24 | 3,735 | +27.7% |
| 3Q24 | 2,856 | +138.0% |
| 2Q24 | 5,323 | -11425.5% |
| 1Q24 | 2,271 | +35.2% |
| 4Q23 | 2,924 | -130.8% |
| 3Q23 | 1,200 | -138.4% |
| 2Q23 | -47 | -99.2% |
| 1Q23 | 1,680 | -123.3% |
| 4Q22 | -9,498 | +887.3% |
| 3Q22 | -3,122 | - |
| 2Q22 | -6,181 | +36.0% |
| 1Q22 | -7,222 | -117.8% |
| 4Q21 | -962 | -1557.6% |
| 3Q21 | 0 | - |
| 2Q21 | -4,546 | - |
| 1Q21 | 40,635 | - |
| 4Q20 | 66 | -102.3% |
| 4Q19 | -2,893 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | -2,929 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 4Q17 | -3,825 | - |
| 3Q17 | -9,192 | - |
| 2Q17 | -1,756 | - |
| 1Q17 | -1,431 | - |
| 4Q15 | 1,380 | -1493.9% |
| 3Q15 | 1,040 | +1153.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | -99 | - |
| 3Q14 | 83 | +207.4% |
| 2Q14 | 3,879 | - |
| 1Q14 | 947 | +385.6% |
| 3Q13 | 27 | - |
| 2Q13 | 0 | - |
| 1Q13 | 195 | - |
| 4Q11 | 0 | - |
| 3Q11 | -449 | - |