| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,359 | -67087.5% |
| 2Q25 | -4 | -97.9% |
| 1Q25 | 1,998 | -50050.0% |
| 4Q24 | -34 | -98.9% |
| 3Q24 | -8 | +100.0% |
| 2Q24 | -195 | - |
| 1Q24 | -4 | - |
| 4Q23 | -2,997 | +266.7% |
| 3Q23 | -4 | - |
| 4Q22 | -818 | -101.1% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -9,232 | -120.5% |
| 4Q21 | 73,045 | +1174.3% |
| 3Q21 | -1,186 | -4309.2% |
| 2Q21 | -934 | -595.6% |
| 1Q21 | 45,133 | -6439.8% |
| 4Q20 | 5,732 | +640.9% |
| 3Q20 | 28 | - |
| 2Q20 | 188 | +75.2% |
| 1Q20 | -712 | +262.3% |
| 4Q19 | 773 | +59.2% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 107 | -150.4% |
| 1Q19 | -197 | -454.9% |
| 4Q18 | 486 | -330.2% |
| 3Q18 | 393 | -359.6% |
| 2Q18 | -214 | +86.0% |
| 1Q18 | 55 | -25.9% |
| 4Q17 | -212 | +10.4% |
| 3Q17 | -152 | -220.9% |
| 2Q17 | -115 | -770.9% |
| 1Q17 | 74 | +751.4% |
| 4Q16 | -192 | +168.3% |
| 3Q16 | 125 | -13.1% |
| 2Q16 | 17 | -146.3% |
| 1Q16 | 8 | -105.2% |
| 4Q15 | -72 | +36.5% |
| 3Q15 | 144 | -205.4% |
| 2Q15 | -37 | -115.0% |
| 1Q15 | -168 | -68.5% |
| 4Q14 | -53 | -129.4% |
| 3Q14 | -137 | -61.2% |
| 2Q14 | 246 | +7222.7% |
| 1Q14 | -532 | +71.7% |
| 4Q13 | 177 | - |
| 3Q13 | -353 | +117.6% |
| 2Q13 | 3 | -10.8% |
| 1Q13 | -310 | +64.9% |
| 3Q12 | -163 | +749.7% |
| 2Q12 | 3 | - |
| 1Q12 | -188 | - |
| 4Q11 | 157 | - |
| 3Q11 | -20 | - |