| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,973 | +231.5% |
| 2Q25 | 7,276 | +264.0% |
| 1Q25 | 5,273 | +103.3% |
| 4Q24 | 3,669 | +188.7% |
| 3Q24 | 1,802 | -37.3% |
| 2Q24 | 1,999 | +7.9% |
| 1Q24 | 2,594 | +223.0% |
| 4Q23 | 1,271 | -84.6% |
| 3Q23 | 2,876 | +1911.2% |
| 2Q23 | 1,852 | +15333.3% |
| 1Q23 | 803 | -309.1% |
| 4Q22 | 8,238 | -47.6% |
| 3Q22 | 143 | +550.0% |
| 2Q22 | 12 | -87.8% |
| 1Q22 | -384 | -139.7% |
| 4Q21 | 15,731 | -33.5% |
| 3Q21 | 22 | -99.2% |
| 2Q21 | 98 | -96.3% |
| 1Q21 | 968 | -95.3% |
| 4Q20 | 23,662 | -23.0% |
| 3Q20 | 2,913 | -55.2% |
| 2Q20 | 2,670 | - |
| 1Q20 | 20,428 | +309.9% |
| 4Q19 | 30,719 | -55952.7% |
| 3Q19 | 6,499 | -58.4% |
| 2Q19 | 0 | - |
| 1Q19 | 4,984 | -376.3% |
| 4Q18 | -55 | -100.3% |
| 3Q18 | 15,621 | - |
| 1Q18 | -1,804 | - |
| 4Q17 | 20,890 | - |