| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,609 | +14527.3% |
| 2Q25 | -1,611 | +398.8% |
| 1Q25 | -1,604 | -88.6% |
| 4Q24 | -3,408 | +3.7% |
| 3Q24 | -11 | - |
| 2Q24 | -323 | -89.5% |
| 1Q24 | -14,068 | +2.3% |
| 4Q23 | -3,286 | -76.4% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -3,062 | +40.5% |
| 1Q23 | -13,754 | +244.9% |
| 4Q22 | -13,919 | +22.2% |
| 3Q22 | -7 | - |
| 2Q22 | -2,179 | - |
| 1Q22 | -3,988 | - |
| 4Q21 | -11,393 | +2851.6% |
| 4Q20 | -386 | -83.6% |
| 3Q20 | -22 | -98.9% |
| 2Q20 | -1,940 | -63.0% |
| 1Q20 | -1,817 | -82.1% |
| 4Q19 | -2,350 | +233.3% |
| 3Q19 | -2,060 | -72.8% |
| 2Q19 | -5,247 | +127.2% |
| 1Q19 | -10,138 | +20.6% |
| 4Q18 | -705 | -94.6% |
| 3Q18 | -7,566 | - |
| 2Q18 | -2,309 | - |
| 1Q18 | -8,404 | - |
| 4Q17 | -12,968 | - |
| 3Q16 | -3,228 | +77.0% |
| 2Q16 | -1,465 | +16.5% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | -4,615 | -68.2% |
| 3Q15 | -1,824 | -70.3% |
| 2Q15 | -1,258 | -617.7% |
| 1Q15 | -25 | - |
| 4Q14 | -14,523 | -5.0% |
| 3Q14 | -6,149 | -7508.4% |
| 2Q14 | 243 | -103.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | -15,292 | +126.8% |
| 3Q13 | 83 | - |
| 2Q13 | -7,983 | +219.3% |
| 1Q13 | 3 | -100.0% |
| 4Q12 | -6,743 | -7.0% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | -2,500 | - |
| 1Q12 | -7,830 | - |
| 4Q11 | -7,250 | - |
| 3Q11 | -12,752 | - |