| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 7,063 | +1.8% |
| 2Q25 | 6,969 | +337.2% |
| 1Q25 | 1,801 | +74.2% |
| 4Q24 | 3,164 | +507.3% |
| 3Q24 | 6,941 | -3079.0% |
| 2Q24 | 1,594 | -85.1% |
| 1Q24 | 1,034 | +75.0% |
| 4Q23 | 521 | -53.3% |
| 3Q23 | -233 | -120.1% |
| 2Q23 | 10,716 | +1097.3% |
| 1Q23 | 591 | -764.0% |
| 4Q22 | 1,116 | -61.7% |
| 3Q22 | 1,157 | -2992.5% |
| 2Q22 | 895 | -180.0% |
| 1Q22 | -89 | -100.3% |
| 4Q21 | 2,912 | +5966.7% |
| 3Q21 | -40 | -96.5% |
| 2Q21 | -1,119 | -105.3% |
| 1Q21 | 27,608 | -13973.4% |
| 4Q20 | 48 | -99.8% |
| 3Q20 | -1,137 | +228.6% |
| 2Q20 | 21,246 | -78788.9% |
| 1Q20 | -199 | -66.7% |
| 4Q19 | 22,739 | - |
| 3Q19 | -346 | -110.6% |
| 2Q19 | -27 | -101.1% |
| 1Q19 | -598 | -123.9% |
| 3Q18 | 3,279 | - |
| 2Q18 | 2,542 | +6417.9% |
| 1Q18 | 2,500 | -74.5% |
| 4Q17 | 4,871 | +587.0% |
| 2Q17 | 39 | -43.5% |
| 1Q17 | 9,786 | - |
| 4Q16 | 709 | - |
| 3Q16 | 402 | -98.6% |
| 2Q16 | 69 | -428.6% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 3Q15 | 27,744 | -163300.0% |
| 2Q15 | -21 | +5.0% |
| 1Q15 | -20 | -104.6% |
| 3Q14 | -17 | +13.3% |
| 2Q14 | -20 | -100.1% |
| 1Q14 | 435 | -95.6% |
| 4Q13 | 75,544 | -114560.6% |
| 3Q13 | -15 | -16.7% |
| 2Q13 | 15,091 | +150810.0% |
| 1Q13 | 9,833 | -80.5% |
| 4Q12 | -66 | -120.6% |
| 3Q12 | -18 | -51.4% |
| 2Q12 | 10 | - |
| 1Q12 | 50,297 | - |
| 4Q11 | 320 | - |
| 3Q11 | -37 | - |