| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,295 | -100.9% |
| 2Q25 | 6,009 | +15.8% |
| 1Q25 | 1,592 | +196.5% |
| 4Q24 | 4,916 | +69.1% |
| 3Q24 | 145,899 | +25273.7% |
| 2Q24 | 5,190 | +28.3% |
| 1Q24 | 537 | -99.8% |
| 4Q23 | 2,908 | -43.2% |
| 3Q23 | 575 | -86.9% |
| 2Q23 | 4,046 | -57.5% |
| 1Q23 | 234,382 | +9443.2% |
| 4Q22 | 5,119 | -2.2% |
| 3Q22 | 4,394 | -1946.2% |
| 2Q22 | 9,514 | +34.4% |
| 1Q22 | 2,456 | -15.5% |
| 4Q21 | 5,236 | -10.5% |
| 3Q21 | -238 | -129.7% |
| 2Q21 | 7,078 | +8.5% |
| 1Q21 | 2,905 | -39.6% |
| 4Q20 | 5,850 | +6.6% |
| 3Q20 | 801 | -87.8% |
| 2Q20 | 6,523 | -144.5% |
| 1Q20 | 4,806 | -97.1% |
| 4Q19 | 5,489 | - |
| 3Q19 | 6,566 | - |
| 2Q19 | -14,667 | - |
| 1Q19 | 163,974 | - |