| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,279 | -1.4% |
| 3Q25 | -13 | -99.7% |
| 2Q25 | 179 | -116.1% |
| 1Q25 | -5,438 | +139.2% |
| 4Q24 | -5,354 | -1665.5% |
| 3Q24 | -3,991 | +3528.2% |
| 2Q24 | -1,111 | -77.5% |
| 1Q24 | -2,273 | +40.9% |
| 4Q23 | 342 | -48.7% |
| 3Q23 | -110 | -97.6% |
| 2Q23 | -4,943 | +10645.7% |
| 1Q23 | -1,613 | +87.1% |
| 4Q22 | 667 | +1011.7% |
| 3Q22 | -4,611 | -34.0% |
| 2Q22 | -46 | -107.7% |
| 1Q22 | -862 | +91.1% |
| 4Q21 | 60 | -100.2% |
| 3Q21 | -6,982 | -72.3% |
| 2Q21 | 594 | -98.8% |
| 1Q21 | -451 | +219.9% |
| 4Q20 | -28,112 | -10212.2% |
| 3Q20 | -25,179 | -216.0% |
| 2Q20 | 49,658 | -265.5% |
| 1Q20 | -141 | +18.5% |
| 4Q19 | 278 | -605.5% |
| 3Q19 | 21,699 | - |
| 2Q19 | -30,000 | +8.6% |
| 1Q19 | -119 | -90.3% |
| 4Q18 | -55 | -1475.0% |
| 3Q18 | 0 | - |
| 2Q18 | -27,626 | - |
| 1Q18 | -1,223 | -3082.9% |
| 4Q17 | 4 | -98.4% |
| 1Q17 | 41 | -100.2% |
| 4Q16 | 245 | -900.4% |
| 3Q16 | 68 | +39.6% |
| 2Q16 | 309 | +5572.8% |
| 1Q16 | -23,968 | -1363.2% |
| 4Q15 | -31 | - |
| 3Q15 | 48 | -98.0% |
| 2Q15 | 5 | -100.1% |
| 1Q15 | 1,897 | -65.5% |
| 3Q14 | 2,428 | +12.4% |
| 2Q14 | -3,666 | +760.0% |
| 1Q14 | 5,504 | +622.6% |
| 4Q13 | -8,187 | +2257.1% |
| 3Q13 | 2,161 | -1460.0% |
| 2Q13 | -427 | +17.9% |
| 1Q13 | 761 | +600.5% |
| 4Q12 | -348 | +196.5% |
| 3Q12 | -159 | - |
| 2Q12 | -362 | - |
| 1Q12 | 108 | - |
| 4Q11 | -118 | - |