| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,746 | -347.5% |
| 3Q25 | -18,503 | +120.4% |
| 2Q25 | 6,892 | +12.6% |
| 1Q25 | 17,001 | +1309.7% |
| 4Q24 | 8,785 | +134.7% |
| 3Q24 | -8,394 | +24.9% |
| 2Q24 | 6,121 | -278.8% |
| 1Q24 | 1,206 | -91.0% |
| 4Q23 | 3,743 | -85.3% |
| 3Q23 | -6,719 | -70.4% |
| 2Q23 | -3,423 | -127.3% |
| 1Q23 | 13,360 | +253.2% |
| 4Q22 | 25,414 | -162.2% |
| 3Q22 | -22,734 | -264.8% |
| 2Q22 | 12,551 | -170.1% |
| 1Q22 | 3,783 | -23.9% |
| 4Q21 | -40,849 | -993.9% |
| 3Q21 | 13,792 | -173.6% |
| 2Q21 | -17,914 | -47.9% |
| 1Q21 | 4,972 | -127.8% |
| 4Q20 | 4,570 | -274.0% |
| 3Q20 | -18,737 | -519.6% |
| 2Q20 | -34,381 | -681.4% |
| 1Q20 | -17,874 | -258.7% |
| 4Q19 | -2,627 | +289.2% |
| 3Q19 | 4,465 | -118.5% |
| 2Q19 | 5,913 | -51.5% |
| 1Q19 | 11,263 | +237.4% |
| 4Q18 | -675 | -114.8% |
| 3Q18 | -24,125 | - |
| 2Q18 | 12,188 | -27.6% |
| 1Q18 | 3,338 | -217.7% |
| 4Q17 | 4,559 | -37.1% |
| 2Q17 | 16,839 | - |
| 1Q17 | -2,837 | -87.9% |
| 4Q16 | 7,248 | - |
| 3Q16 | 1,500 | -93.7% |
| 1Q16 | -23,377 | +23.3% |
| 3Q15 | 23,931 | +60.9% |
| 2Q15 | 6,935 | -222.2% |
| 1Q15 | -18,958 | +3.3% |
| 4Q14 | -2,991 | - |
| 3Q14 | 14,874 | -375.0% |
| 2Q14 | -5,675 | -740.5% |
| 1Q14 | -18,348 | -466.2% |
| 3Q13 | -5,408 | -118.9% |
| 2Q13 | 886 | -82.2% |
| 1Q13 | 5,010 | -1857.9% |
| 4Q12 | -1,503 | +1.5% |
| 3Q12 | 28,595 | +4424.5% |
| 2Q12 | 4,984 | - |
| 1Q12 | -285 | - |
| 4Q11 | -1,481 | - |
| 3Q11 | 632 | - |