| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -25,401 | +9004.3% |
| 2Q25 | -3,606 | +21.2% |
| 1Q25 | -1,278 | -40.0% |
| 4Q24 | -469 | -96.2% |
| 3Q24 | -279 | -89.2% |
| 2Q24 | -2,976 | +14.2% |
| 1Q24 | -2,129 | -7.4% |
| 4Q23 | -12,483 | +442.5% |
| 3Q23 | -2,592 | +5.5% |
| 2Q23 | -2,605 | -61.3% |
| 1Q23 | -2,299 | +29.1% |
| 4Q22 | -2,301 | -117.0% |
| 3Q22 | -2,458 | - |
| 2Q22 | -6,736 | - |
| 1Q22 | -1,781 | - |
| 4Q21 | 13,501 | - |
| 3Q21 | 0 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -5 | -100.0% |
| 1Q20 | 9,996 | -142.6% |
| 4Q19 | -264 | -99.8% |
| 3Q19 | -47,419 | +15706.3% |
| 2Q19 | -50,113 | +1911.8% |
| 1Q19 | -23,461 | -126.7% |
| 4Q18 | -121,087 | -86.0% |
| 3Q18 | -300 | -98.5% |
| 2Q18 | -2,491 | -13.8% |
| 1Q18 | 87,993 | -89.7% |
| 4Q17 | -862,662 | +12117.3% |
| 3Q17 | -20,321 | - |
| 2Q17 | -2,891 | -90.1% |
| 1Q17 | 850,210 | +2311.7% |
| 4Q16 | -7,061 | -306.3% |
| 2Q16 | -29,242 | -462.2% |
| 1Q16 | 35,253 | +880.6% |
| 4Q15 | 3,423 | -61.3% |
| 3Q15 | 5,455 | -97.7% |
| 2Q15 | 8,074 | +57.0% |
| 1Q15 | 3,595 | -11.8% |
| 4Q14 | 8,835 | +256.0% |
| 3Q14 | 236,252 | +3165.0% |
| 2Q14 | 5,142 | +20.5% |
| 1Q14 | 4,074 | -33.5% |
| 4Q13 | 2,482 | -124.6% |
| 3Q13 | 7,236 | -229.2% |
| 2Q13 | 4,268 | +1831.2% |
| 1Q13 | 6,122 | +101.8% |
| 4Q12 | -10,073 | +1368.4% |
| 3Q12 | -5,599 | - |
| 2Q12 | 221 | - |
| 1Q12 | 3,034 | - |
| 4Q11 | -686 | - |