| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -852 | +0.9% |
| 2Q25 | -687 | -17.2% |
| 1Q25 | -868 | +36.7% |
| 3Q24 | -844 | +161.3% |
| 2Q24 | -830 | -221.0% |
| 1Q24 | -635 | -227.8% |
| 3Q23 | -323 | -130.6% |
| 2Q23 | 686 | -513.3% |
| 1Q23 | 497 | -163.8% |
| 3Q22 | 1,055 | -227.9% |
| 2Q22 | -166 | -79.9% |
| 1Q22 | -779 | -5.6% |
| 3Q21 | -825 | +0.4% |
| 2Q21 | -826 | +8.0% |
| 1Q21 | -825 | +3.0% |
| 3Q20 | -822 | +8.9% |
| 2Q20 | -765 | +0.8% |
| 1Q20 | -801 | +40.0% |
| 3Q19 | -755 | +5.0% |
| 2Q19 | -759 | -0.5% |
| 1Q19 | -572 | -24.5% |
| 3Q18 | -719 | -1.2% |
| 2Q18 | -763 | +0.8% |
| 1Q18 | -758 | -0.0% |
| 3Q17 | -728 | -1.2% |
| 2Q17 | -757 | -67.7% |
| 1Q17 | -758 | -81.6% |
| 3Q16 | -737 | -64.9% |
| 2Q16 | -2,343 | -17.6% |
| 1Q16 | -4,118 | +255.9% |
| 3Q15 | -2,098 | +149.2% |
| 2Q15 | -2,842 | +3.2% |
| 1Q15 | -1,157 | -84.5% |
| 3Q14 | -842 | +2.6% |
| 2Q14 | -2,753 | -64.4% |
| 1Q14 | -7,485 | +35.1% |
| 3Q13 | -821 | -52.4% |
| 2Q13 | -7,725 | +62.4% |
| 1Q13 | -5,541 | -34.4% |
| 3Q12 | -1,725 | - |
| 2Q12 | -4,758 | - |
| 1Q12 | -8,443 | - |