| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -36,265 | -998.5% |
| 2Q25 | -13,520 | -513.1% |
| 1Q25 | -5,839 | -12.8% |
| 4Q24 | 24,086 | -317.8% |
| 3Q24 | 4,036 | -39.4% |
| 2Q24 | 3,273 | -84.9% |
| 1Q24 | -6,695 | +698.9% |
| 4Q23 | -11,061 | -8948.8% |
| 3Q23 | 6,663 | -11.6% |
| 2Q23 | 21,645 | -3591.1% |
| 1Q23 | -838 | -52.3% |
| 4Q22 | 125 | -148.1% |
| 3Q22 | 7,535 | -135.6% |
| 2Q22 | -620 | +195.2% |
| 1Q22 | -1,755 | -108.9% |
| 4Q21 | -260 | -74.8% |
| 3Q21 | -21,176 | +206.3% |
| 2Q21 | -210 | -93.3% |
| 1Q21 | 19,706 | -1382.9% |
| 4Q20 | -1,030 | +40.5% |
| 3Q20 | -6,914 | -345800.0% |
| 2Q20 | -3,113 | +818.3% |
| 1Q20 | -1,536 | -1152.1% |
| 4Q19 | -733 | +25.5% |
| 3Q19 | 2 | -99.7% |
| 2Q19 | -339 | -99.6% |
| 1Q19 | 146 | -96.2% |
| 4Q18 | -584 | -92.3% |
| 3Q18 | 609 | -95.2% |
| 2Q18 | -96,162 | +30044.8% |
| 1Q18 | 3,890 | -20.7% |
| 4Q17 | -7,539 | +114.7% |
| 3Q17 | 12,650 | +95.2% |
| 2Q17 | -319 | -104.3% |
| 1Q17 | 4,903 | +45.9% |
| 4Q16 | -3,511 | -68.5% |
| 3Q16 | 6,480 | -634.7% |
| 2Q16 | 7,366 | +23.1% |
| 1Q16 | 3,360 | -118.2% |
| 4Q15 | -11,139 | -54.9% |
| 3Q15 | -1,212 | -113.1% |
| 2Q15 | 5,985 | -151.7% |
| 1Q15 | -18,512 | -44.1% |
| 4Q14 | -24,715 | -6.7% |
| 3Q14 | 9,271 | -52.8% |
| 2Q14 | -11,579 | -209.2% |
| 1Q14 | -33,136 | -131.7% |
| 4Q13 | -26,479 | -2.1% |
| 3Q13 | 19,654 | +39.1% |
| 2Q13 | 10,607 | - |
| 1Q13 | 104,472 | - |
| 4Q12 | -27,052 | - |
| 3Q12 | 14,134 | - |