| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,922 | -868.8% |
| 2Q25 | 2,532 | -1112.8% |
| 1Q25 | 1,992 | +4.7% |
| 4Q24 | 2,421 | -48.5% |
| 3Q24 | -250 | - |
| 2Q24 | -250 | - |
| 1Q24 | 1,902 | - |
| 4Q23 | 4,699 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -30,328 | - |
| 1Q22 | -625 | - |
| 4Q21 | 1,575 | -307.2% |
| 3Q21 | 1,300 | -370.8% |
| 4Q20 | -760 | -33.9% |
| 3Q20 | -480 | -54.3% |
| 2Q20 | -825 | -17.7% |
| 1Q20 | -102 | -101.9% |
| 4Q19 | -1,150 | -13.6% |
| 3Q19 | -1,050 | -39.4% |
| 2Q19 | -1,003 | -37.8% |
| 1Q19 | 5,472 | -401.5% |
| 4Q18 | -1,331 | +247.5% |
| 3Q18 | -1,734 | - |
| 2Q18 | -1,612 | -59.8% |
| 1Q18 | -1,815 | -34.3% |
| 4Q17 | -383 | -71.7% |
| 2Q17 | -4,011 | +358.4% |
| 1Q17 | -2,761 | +1.3% |
| 4Q16 | -1,352 | +66.1% |
| 3Q16 | -2,533 | -117.1% |
| 2Q16 | -875 | -51.8% |
| 1Q16 | -2,726 | +44.8% |
| 4Q15 | -814 | -104.4% |
| 3Q15 | 14,784 | - |
| 2Q15 | -1,814 | -120.6% |
| 1Q15 | -1,882 | +355.7% |
| 4Q14 | 18,371 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 8,802 | +101.4% |
| 1Q14 | -413 | +21.1% |
| 3Q13 | -749 | - |
| 2Q13 | 4,371 | - |
| 1Q13 | -341 | - |