| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -6,816 | -248.7% |
| 2Q25 | -25,959 | -611.8% |
| 1Q25 | -6,902 | -221.2% |
| 4Q24 | -825 | -130.8% |
| 3Q24 | 4,584 | +90.7% |
| 2Q24 | 5,072 | +134.4% |
| 1Q24 | 5,694 | -16.4% |
| 4Q23 | 2,680 | -79.6% |
| 3Q23 | 2,404 | -45.6% |
| 2Q23 | 2,164 | -71.1% |
| 1Q23 | 6,808 | +27.8% |
| 4Q22 | 13,113 | +69.9% |
| 3Q22 | 4,419 | -31.4% |
| 2Q22 | 7,482 | +19.4% |
| 1Q22 | 5,327 | -0.9% |
| 4Q21 | 7,717 | +41.4% |
| 3Q21 | 6,438 | +35.4% |
| 2Q21 | 6,265 | -98.4% |
| 1Q21 | 5,373 | -11.3% |
| 4Q20 | 5,458 | +22.2% |
| 3Q20 | 4,755 | +123.7% |
| 2Q20 | 385,754 | +134.0% |
| 1Q20 | 6,055 | -6681.5% |
| 4Q19 | 4,466 | - |
| 3Q19 | 2,126 | - |
| 2Q19 | 164,821 | - |
| 1Q19 | -92 | - |