| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,721 | -119222.2% |
| 2Q25 | -26,564 | +1801.5% |
| 1Q25 | -4,341 | +195.5% |
| 4Q24 | -2,712 | +20.5% |
| 3Q24 | 9 | -100.4% |
| 2Q24 | -1,397 | -61.1% |
| 1Q24 | -1,469 | -90.5% |
| 4Q23 | -2,250 | -126.9% |
| 3Q23 | -2,557 | +4.7% |
| 2Q23 | -3,589 | -6.0% |
| 1Q23 | -15,449 | -347.3% |
| 4Q22 | 8,370 | -659.5% |
| 3Q22 | -2,442 | -0.1% |
| 2Q22 | -3,818 | -46.5% |
| 1Q22 | 6,248 | -183.7% |
| 4Q21 | -1,496 | - |
| 3Q21 | -2,444 | - |
| 1Q21 | -7,357 | - |
| 2Q21 | -7,130 | - |
| 1Q21 | -7,464 | - |
| 4Q19 | 28,338 | -77.4% |
| 3Q19 | 3,359 | -280.1% |
| 2Q19 | 16,214 | -1130.1% |
| 1Q19 | 9,009 | -509.5% |
| 4Q18 | 125,296 | +90041.0% |
| 3Q18 | -1,865 | +183.9% |
| 2Q18 | -1,574 | - |
| 1Q18 | -2,200 | +75.0% |
| 4Q17 | 139 | -43.7% |
| 3Q17 | -657 | +12.1% |
| 1Q17 | -1,257 | -178.9% |
| 1Q16 | -907 | +446.4% |
| 4Q16 | 247 | -47.6% |
| 3Q16 | -586 | +124.5% |
| 2Q16 | 2,094 | +3449.2% |
| 1Q16 | 1,593 | -1059.6% |
| 4Q15 | 471 | - |
| 3Q15 | -261 | - |
| 2Q15 | 59 | - |
| 1Q15 | -166 | - |
| 4Q13 | 779 | +314.4% |
| 3Q13 | 273 | +200.0% |
| 2Q13 | -3,313 | +198.5% |
| 1Q13 | -545 | -118.8% |
| 4Q12 | 188 | -113.0% |
| 3Q12 | 91 | - |
| 2Q12 | -1,110 | - |
| 1Q12 | 2,904 | - |
| 4Q11 | -1,442 | - |