| （単位：ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -211,000 | -29.9% |
| 2Q25 | -301,000 | -0.0% |
| 1Q25 | -301,000 | -0.0% |
| 4Q24 | -301,000 | -0.7% |
| 3Q24 | -301,000 | +22.9% |
| 2Q24 | -301,000 | +0.3% |
| 1Q24 | -301,000 | +0.3% |
| 4Q23 | -303,000 | +1.3% |
| 3Q23 | -245,000 | -9.3% |
| 2Q23 | -300,000 | -54.7% |
| 1Q23 | -300,000 | +13.6% |
| 4Q22 | -299,000 | +22.5% |
| 3Q22 | -270,000 | +20.0% |
| 2Q22 | -662,000 | +254.0% |
| 1Q22 | -264,000 | +13.3% |
| 4Q21 | -244,000 | +17.9% |
| 3Q21 | -225,000 | +10.8% |
| 2Q21 | -187,000 | +434.3% |
| 1Q21 | -233,000 | +58.5% |
| 4Q20 | -207,000 | +3.0% |
| 3Q20 | -203,000 | +17.3% |
| 2Q20 | -35,000 | -71.3% |
| 1Q20 | -147,000 | +54.7% |
| 4Q19 | -201,000 | +17.5% |
| 3Q19 | -173,000 | +76.5% |
| 2Q19 | -122,000 | -80.4% |
| 1Q19 | -95,000 | -31.7% |
| 4Q18 | -171,000 | -73.3% |
| 3Q18 | -98,000 | -29.0% |
| 2Q18 | -621,000 | +533.7% |
| 1Q18 | -139,000 | +0.7% |
| 4Q17 | -640,000 | +363.8% |
| 3Q17 | -138,000 | -78.4% |
| 2Q17 | -98,000 | - |
| 1Q17 | -138,000 | - |
| 4Q16 | -138,000 | - |
| 3Q16 | -638,000 | - |