| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 189 | -181.2% |
| 2Q25 | 739 | -70.6% |
| 1Q25 | 5,066 | +459.2% |
| 4Q24 | 7,819 | +279.5% |
| 3Q24 | -234 | -117.4% |
| 2Q24 | 2,512 | +1480.7% |
| 1Q24 | 906 | -1.6% |
| 4Q23 | 2,060 | -35.3% |
| 3Q23 | 1,341 | -23248.9% |
| 2Q23 | 158 | -96.7% |
| 1Q23 | 921 | -95.5% |
| 4Q22 | 3,182 | -41.8% |
| 3Q22 | -6 | -100.7% |
| 2Q22 | 4,798 | +395.3% |
| 1Q22 | 20,436 | -178916.1% |
| 4Q21 | 5,470 | +956.6% |
| 3Q21 | 807 | -18.6% |
| 2Q21 | 968 | -319.9% |
| 1Q21 | -12 | -100.7% |
| 4Q20 | 517 | -28835.1% |
| 3Q20 | 992 | +206.1% |
| 2Q20 | -441 | +325.2% |
| 1Q20 | 1,555 | -2.4% |
| 4Q19 | -2 | -95.5% |
| 3Q19 | 324 | -68.2% |
| 2Q19 | -104 | -90.1% |
| 1Q19 | 1,593 | -483.8% |
| 4Q18 | -40 | -81.4% |
| 3Q18 | 1,019 | -641.0% |
| 2Q18 | -1,050 | +93.4% |
| 1Q18 | -416 | -106.6% |
| 4Q17 | -216 | -182.7% |
| 3Q17 | -189 | - |
| 2Q17 | -543 | - |
| 1Q17 | 6,330 | - |
| 4Q16 | 260 | - |