| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,756 | -415.5% |
| 2Q25 | 5,125 | -1447.7% |
| 1Q25 | -411 | -101.7% |
| 4Q24 | -546 | +713.6% |
| 3Q24 | -874 | +55.4% |
| 2Q24 | -381 | -58.1% |
| 1Q24 | 24,282 | -2852.2% |
| 4Q23 | -68 | -98.7% |
| 3Q23 | -563 | +4877.8% |
| 2Q23 | -908 | -114.7% |
| 1Q23 | -883 | -278.5% |
| 4Q22 | -5,212 | -137.8% |
| 3Q22 | -12 | -100.5% |
| 2Q22 | 6,186 | +713.0% |
| 1Q22 | 494 | -88.7% |
| 4Q21 | 13,791 | +1045.9% |
| 3Q21 | 2,355 | +93.9% |
| 2Q21 | 760 | -30.1% |
| 1Q21 | 4,366 | +283.2% |
| 4Q20 | 1,203 | -22.8% |
| 3Q20 | 1,214 | +95.0% |
| 2Q20 | 1,088 | -55.3% |
| 1Q20 | 1,139 | -38.4% |
| 4Q19 | 1,558 | +104.8% |
| 3Q19 | 622 | - |
| 2Q19 | 2,435 | - |
| 1Q19 | 1,849 | +376.3% |
| 4Q18 | 760 | +32.3% |
| 1Q18 | 388 | +401.7% |
| 4Q17 | 575 | -26.4% |
| 3Q17 | 120 | +69.7% |
| 2Q17 | 130 | -45.4% |
| 1Q17 | 77 | +59.8% |
| 4Q16 | 780 | +954.1% |
| 3Q16 | 71 | -53.2% |
| 2Q16 | 238 | +3107.1% |
| 1Q16 | 48 | +951.1% |
| 4Q15 | 74 | +701.0% |
| 3Q15 | 151 | -121.3% |
| 2Q15 | 7 | -99.0% |
| 1Q15 | 4 | -19.0% |
| 4Q14 | 9 | -98.6% |
| 3Q14 | -714 | -4911.8% |
| 2Q14 | 743 | - |
| 1Q14 | 5 | - |
| 4Q13 | 654 | - |
| 3Q13 | 14 | - |