| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -529 | -96.0% |
| 2Q25 | -716 | -66.1% |
| 1Q25 | -3,239 | +17.1% |
| 4Q24 | -6,820 | +1738.3% |
| 3Q24 | -13,275 | +35778.4% |
| 2Q24 | -2,109 | +109.0% |
| 1Q24 | -2,766 | -5.1% |
| 4Q23 | -371 | -92.8% |
| 3Q23 | -37 | -93.1% |
| 2Q23 | -1,009 | -93.0% |
| 1Q23 | -2,914 | -76.5% |
| 4Q22 | -5,188 | +412.6% |
| 3Q22 | -533 | -96.1% |
| 2Q22 | -14,422 | 0.0% |
| 1Q22 | -12,391 | +39.2% |
| 4Q21 | -1,012 | -96.8% |
| 3Q21 | -13,755 | +1.7% |
| 2Q21 | -14,415 | +362.2% |
| 1Q21 | -8,904 | +1129.8% |
| 4Q20 | -31,867 | +3488.6% |
| 3Q20 | -13,528 | - |
| 2Q20 | -3,119 | +555.3% |
| 1Q20 | -724 | -131.9% |
| 4Q19 | -888 | +140.7% |
| 2Q19 | -476 | -126.1% |
| 1Q19 | 2,268 | -4547.1% |
| 4Q18 | -369 | -147.9% |
| 3Q18 | 15,319 | -0.1% |
| 2Q18 | 1,824 | -97.2% |
| 1Q18 | -51 | -100.7% |
| 4Q17 | 770 | -75.5% |
| 3Q17 | 15,340 | +341.4% |
| 2Q17 | 64,369 | +2821.9% |
| 1Q17 | 7,253 | +1722.4% |
| 4Q16 | 3,145 | +491.2% |
| 3Q16 | 3,475 | +493.0% |
| 2Q16 | 2,203 | +108.2% |
| 1Q16 | 398 | -89.7% |
| 4Q15 | 532 | -98.2% |
| 3Q15 | 586 | -88.7% |
| 2Q15 | 1,058 | - |
| 1Q15 | 3,861 | - |
| 4Q14 | 29,367 | - |
| 3Q14 | 5,177 | - |