| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 7,165 | +51078.6% |
| 2Q25 | 4,773 | +26.3% |
| 1Q25 | 6,378 | +11934.0% |
| 4Q24 | 800 | -2262.2% |
| 3Q24 | 14 | -96.3% |
| 2Q24 | 3,779 | -10597.2% |
| 1Q24 | 53 | -243.2% |
| 4Q23 | -37 | +2.8% |
| 3Q23 | 382 | -95.0% |
| 2Q23 | -36 | -100.5% |
| 1Q23 | -37 | -511.1% |
| 4Q22 | -36 | -100.2% |
| 3Q22 | 7,612 | -15.5% |
| 2Q22 | 6,763 | +676200.0% |
| 1Q22 | 9 | -128.1% |
| 4Q21 | 18,636 | +14574.0% |
| 3Q21 | 9,009 | -112712.5% |
| 2Q21 | 1 | -100.0% |
| 1Q21 | -32 | -118.5% |
| 4Q20 | 127 | -155.2% |
| 3Q20 | -8 | -99.8% |
| 2Q20 | 21,122 | -42.0% |
| 1Q20 | 173 | -88.6% |
| 4Q19 | -230 | - |
| 3Q19 | -4,562 | - |
| 2Q19 | 36,398 | - |
| 1Q19 | 1,522 | - |