| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -10 | -162.5% |
| 1Q25 | -899 | +2709.4% |
| 4Q24 | -8 | -50.0% |
| 3Q24 | -7 | -53.3% |
| 2Q24 | 16 | -194.1% |
| 1Q24 | -32 | +113.3% |
| 4Q23 | -16 | -5.9% |
| 3Q23 | -15 | +25.0% |
| 2Q23 | -17 | +6.3% |
| 1Q23 | -15 | -11.8% |
| 4Q22 | -17 | -99.2% |
| 3Q22 | -12 | -100.8% |
| 2Q22 | -16 | -60.0% |
| 1Q22 | -17 | -75.7% |
| 4Q21 | -2,111 | - |
| 2Q21 | -40 | -102.3% |
| 1Q21 | -70 | -69.0% |
| 3Q21 | 1,434 | -700.0% |
| 2Q20 | 1,761 | -652.0% |
| 1Q20 | -226 | +18.9% |
| 4Q19 | -245 | -0.4% |
| 3Q19 | -239 | +74.5% |
| 2Q19 | -319 | +81.3% |
| 1Q19 | -190 | +15.2% |
| 4Q18 | -246 | +92.2% |
| 3Q18 | -137 | - |
| 2Q18 | -176 | +41.9% |
| 1Q18 | -165 | +33.1% |
| 4Q17 | -128 | +58.0% |
| 2Q17 | -124 | - |
| 1Q17 | -124 | +175.6% |
| 4Q16 | -81 | +189.3% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -45 | -37.5% |
| 4Q15 | -28 | - |
| 3Q15 | -350 | - |
| 2Q15 | -25 | - |
| 1Q15 | -72 | -91.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -800 | -420.0% |
| 3Q13 | -327 | - |
| 2Q13 | -400 | - |
| 1Q13 | 250 | - |
| 4Q12 | -469 | +369.5% |
| 4Q11 | -100 | - |
| 3Q11 | 0 | - |