| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -295 | +25.0% |
| 2Q25 | -1,036 | +79.5% |
| 1Q25 | -5,974 | +16.4% |
| 4Q24 | -216 | -46.4% |
| 3Q24 | -236 | -40.6% |
| 2Q24 | -577 | -10.5% |
| 1Q24 | -5,134 | -31.0% |
| 4Q23 | -403 | -49.1% |
| 3Q23 | -397 | -77.5% |
| 2Q23 | -645 | -162.6% |
| 1Q23 | -7,442 | +8.8% |
| 4Q22 | -792 | -186.0% |
| 3Q22 | -1,765 | +480.6% |
| 2Q22 | 1,030 | -716.8% |
| 1Q22 | -6,841 | +52.3% |
| 4Q21 | 921 | +61.3% |
| 3Q21 | -304 | +143.2% |
| 2Q21 | -167 | -97.3% |
| 1Q21 | -4,491 | -46.4% |
| 4Q20 | 571 | -104.0% |
| 3Q20 | -125 | -88.4% |
| 2Q20 | -6,074 | +4720.6% |
| 1Q20 | -8,375 | +131.5% |
| 4Q19 | -14,121 | - |
| 3Q19 | -1,082 | - |
| 2Q19 | -126 | - |
| 1Q19 | -3,617 | +78.7% |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | -2,024 | -101.8% |
| 4Q17 | 0 | - |
| 3Q17 | 0 | - |
| 2Q17 | -599 | - |
| 1Q17 | 109,971 | - |