| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,011 | -40.5% |
| 3Q25 | 5,130 | -43.3% |
| 2Q25 | 10,016 | +23.0% |
| 1Q25 | 1,252 | -88.2% |
| 4Q24 | 16,823 | -174.7% |
| 3Q24 | 9,051 | -44.9% |
| 2Q24 | 8,140 | +115.9% |
| 1Q24 | 10,603 | -6.9% |
| 4Q23 | -22,506 | -196.8% |
| 3Q23 | 16,436 | +40.7% |
| 2Q23 | 3,771 | -21.9% |
| 1Q23 | 11,393 | -17.9% |
| 4Q22 | 23,245 | +216.0% |
| 3Q22 | 11,683 | +71.3% |
| 2Q22 | 4,827 | +154.7% |
| 1Q22 | 13,878 | -59.9% |
| 4Q21 | 7,356 | +94.1% |
| 3Q21 | 6,822 | +53.3% |
| 2Q21 | 1,895 | -63.0% |
| 1Q21 | 34,631 | +2338.8% |
| 4Q20 | 3,789 | -9.0% |
| 3Q20 | 4,449 | -1.0% |
| 2Q20 | 5,117 | -3918.7% |
| 1Q20 | 1,420 | -8.9% |
| 4Q19 | 4,166 | -14.2% |
| 3Q19 | 4,494 | +199.4% |
| 2Q19 | -134 | -104.4% |
| 1Q19 | 1,559 | +58.8% |
| 4Q18 | 4,856 | +271.3% |
| 3Q18 | 1,501 | -46.8% |
| 2Q18 | 3,052 | -6.1% |
| 1Q18 | 982 | -1.1% |
| 4Q17 | 1,308 | +10.6% |
| 3Q17 | 2,823 | -325.5% |
| 2Q17 | 3,251 | +57.7% |
| 1Q17 | 993 | -371.3% |
| 4Q16 | 1,183 | -127.6% |
| 3Q16 | -1,252 | -12.5% |
| 2Q16 | 2,062 | -708.3% |
| 1Q16 | -366 | -105.3% |
| 4Q15 | -4,294 | +19.9% |
| 3Q15 | -1,431 | +142.1% |
| 2Q15 | -339 | -96.8% |
| 1Q15 | 6,880 | -179.8% |
| 4Q14 | -3,580 | +7623.8% |
| 3Q14 | -591 | -159.5% |
| 2Q14 | -10,434 | -594.5% |
| 1Q14 | -8,621 | -370.0% |
| 4Q13 | -47 | -101.0% |
| 3Q13 | 993 | -96.0% |
| 2Q13 | 2,110 | -32.1% |
| 1Q13 | 3,192 | +163.4% |
| 4Q12 | 4,442 | - |
| 3Q12 | 24,572 | - |
| 2Q12 | 3,109 | - |
| 1Q12 | 1,212 | - |