| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 313 | -74.7% |
| 2Q25 | -31 | -106.4% |
| 1Q25 | 404 | -74.1% |
| 4Q24 | 2,288 | -562.8% |
| 3Q24 | 1,241 | -63.8% |
| 2Q24 | 487 | -38.9% |
| 1Q24 | 1,563 | +190.4% |
| 4Q23 | -495 | - |
| 3Q23 | 3,433 | -1738.5% |
| 2Q23 | 798 | -480.9% |
| 1Q23 | 538 | -3.7% |
| 3Q22 | -210 | -112.3% |
| 2Q22 | -210 | - |
| 1Q22 | 558 | - |
| 4Q21 | 0 | - |
| 3Q21 | 1,701 | - |
| 1Q19 | 191 | -70.7% |
| 4Q18 | 1,285 | +182.4% |
| 3Q18 | 780 | -67.9% |
| 2Q18 | 2,358 | +1584.5% |
| 1Q18 | 655 | -36.4% |
| 4Q17 | 455 | -38.6% |
| 3Q17 | 2,428 | +142.8% |
| 2Q17 | 140 | -52.0% |
| 1Q17 | 1,030 | +2.9% |
| 4Q16 | 741 | +53.5% |
| 3Q16 | 999 | +78.6% |
| 2Q16 | 291 | -66.0% |
| 1Q16 | 1,000 | +143.3% |
| 4Q15 | 483 | +144.4% |
| 3Q15 | 560 | -56.4% |
| 2Q15 | 857 | +79.9% |
| 1Q15 | 411 | +44.7% |
| 4Q14 | 197 | - |
| 3Q14 | 1,285 | - |
| 2Q14 | 476 | - |
| 1Q14 | 284 | - |
| 1Q12 | 440 | - |
| 4Q11 | 689 | - |