| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 983 | -39.1% |
| 2Q25 | -4,540 | -2885.3% |
| 1Q25 | -948 | -123.4% |
| 4Q24 | -110 | -130.0% |
| 3Q24 | 1,615 | - |
| 2Q24 | 163 | - |
| 1Q24 | 4,056 | -398.0% |
| 4Q23 | 367 | -103.8% |
| 1Q23 | -1,361 | -122.7% |
| 4Q22 | -9,712 | -248.3% |
| 1Q22 | 894 | -29.3% |
| 3Q22 | 4,176 | -3.3% |
| 2Q22 | 7,833 | +5.3% |
| 1Q22 | 6,000 | +374.7% |
| 4Q21 | 6,550 | +691.1% |
| 3Q21 | 4,317 | -3989.2% |
| 2Q21 | 7,440 | -2368.3% |
| 1Q21 | 1,264 | -626.7% |
| 4Q20 | 828 | - |
| 3Q20 | -111 | - |
| 2Q20 | -328 | - |
| 1Q20 | -240 | - |
| 4Q18 | -446 | -132.3% |
| 3Q18 | 73,559 | - |
| 2Q18 | 1,452 | +46.8% |
| 1Q18 | 74 | -6.3% |
| 4Q17 | 1,379 | -48.7% |
| 2Q17 | 989 | -44.8% |
| 1Q17 | 79 | -74.2% |
| 3Q16 | 797 | +1892.5% |
| 2Q16 | 1,792 | +649.8% |
| 1Q16 | -696 | -132.5% |
| 4Q16 | 2,686 | +2319.8% |
| 1Q16 | 306 | -85.7% |
| 4Q15 | 111 | - |
| 3Q15 | 40 | - |
| 2Q15 | 239 | - |
| 1Q15 | 2,142 | - |
| 2Q13 | 693 | -633.1% |
| 1Q13 | -219 | -134.1% |
| 3Q13 | 9 | - |
| 2Q12 | -130 | - |
| 1Q12 | 642 | - |
| 4Q11 | 197 | - |
| 3Q11 | 1,583 | - |