| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 6,173 | -230.4% |
| 2Q25 | -3,812 | -53.3% |
| 1Q25 | -3,701 | -148.7% |
| 4Q24 | -3,960 | -0.2% |
| 3Q24 | -4,736 | -30.0% |
| 2Q24 | -8,171 | +883.6% |
| 1Q24 | 7,591 | -280.1% |
| 4Q23 | -3,969 | +60.2% |
| 3Q23 | -6,766 | +126.8% |
| 2Q23 | -831 | -97.5% |
| 1Q23 | -4,215 | -66.8% |
| 4Q22 | -2,478 | -47.3% |
| 3Q22 | -2,983 | +15.3% |
| 2Q22 | -33,406 | +1743.0% |
| 1Q22 | -12,686 | +2169.4% |
| 4Q21 | -4,700 | -126.3% |
| 3Q21 | -2,587 | +697.8% |
| 2Q21 | -1,813 | -117.3% |
| 1Q21 | -559 | -90.1% |
| 4Q20 | 17,869 | -396.5% |
| 3Q20 | -325 | -75.6% |
| 2Q20 | 10,458 | -769.6% |
| 1Q20 | -5,644 | +19.6% |
| 4Q19 | -6,027 | +25.7% |
| 3Q19 | -1,328 | -113.5% |
| 2Q19 | -1,562 | - |
| 1Q19 | -4,720 | -105.9% |
| 4Q18 | -4,796 | +233.5% |
| 3Q18 | 9,813 | +582.4% |
| 1Q18 | 80,297 | -773.8% |
| 4Q17 | -1,438 | -118.5% |
| 3Q17 | 1,438 | -511.3% |
| 2Q17 | 12,467 | +36.9% |
| 1Q17 | -11,918 | +2508.0% |
| 4Q16 | 7,771 | -808.4% |
| 3Q16 | -350 | -101.4% |
| 2Q16 | 9,109 | +143.1% |
| 1Q16 | -457 | -82.6% |
| 4Q15 | -1,098 | -117.5% |
| 3Q15 | 24,595 | - |
| 2Q15 | 3,746 | -258.3% |
| 1Q15 | -2,631 | -104.3% |
| 4Q14 | 6,262 | -34.5% |
| 2Q14 | -2,367 | - |
| 1Q14 | 61,390 | - |
| 4Q13 | 9,567 | - |