| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 390 | +38.1% |
| 2Q25 | 209 | -40.4% |
| 1Q25 | 563 | +93.7% |
| 4Q24 | 327 | -77.0% |
| 3Q24 | 282 | - |
| 2Q24 | 351 | - |
| 1Q24 | 290 | -45.4% |
| 4Q23 | 1,425 | +573.6% |
| 1Q23 | 532 | +60.1% |
| 4Q22 | 211 | -60.8% |
| 3Q22 | 376 | - |
| 2Q22 | 241 | - |
| 1Q22 | 332 | +21.1% |
| 4Q21 | 540 | -14.4% |
| 1Q21 | 274 | -62.1% |
| 4Q20 | 631 | +37.5% |
| 3Q20 | 169 | -57.0% |
| 2Q20 | 158 | -73.6% |
| 1Q20 | 725 | +705.1% |
| 4Q19 | 458 | -41.2% |
| 3Q19 | 394 | +2185.7% |
| 2Q19 | 599 | +762.5% |
| 1Q19 | 90 | -79.1% |
| 4Q18 | 780 | -54.1% |
| 3Q18 | 17 | - |
| 2Q18 | 69 | - |
| 1Q18 | 430 | - |
| 4Q17 | 1,702 | - |