| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,430 | +1296.6% |
| 3Q25 | 2,317 | +57.3% |
| 2Q25 | 2,598 | -1535.4% |
| 1Q25 | 3,937 | +434.2% |
| 4Q24 | 174 | -110.7% |
| 3Q24 | 1,473 | -262.0% |
| 2Q24 | -181 | -108.1% |
| 1Q24 | 737 | -37.1% |
| 4Q23 | -1,630 | +89.8% |
| 3Q23 | -909 | -460.7% |
| 2Q23 | 2,233 | -380.2% |
| 1Q23 | 1,171 | -598.3% |
| 4Q22 | -859 | -90.2% |
| 3Q22 | 252 | -20.0% |
| 2Q22 | -797 | -51.5% |
| 1Q22 | -235 | -88.8% |
| 4Q21 | -8,801 | +423.2% |
| 3Q21 | 315 | -135.2% |
| 2Q21 | -1,642 | -102.4% |
| 1Q21 | -2,095 | -107.3% |
| 4Q20 | -1,682 | +156.0% |
| 3Q20 | -896 | +7366.7% |
| 2Q20 | 67,671 | +17207.2% |
| 1Q20 | 28,515 | -2446.9% |
| 4Q19 | -657 | -48.8% |
| 3Q19 | -12 | -100.7% |
| 2Q19 | 391 | -138.9% |
| 1Q19 | -1,215 | -37.8% |
| 4Q18 | -1,284 | - |
| 3Q18 | 1,682 | -1199.3% |
| 2Q18 | -1,006 | -56.0% |
| 1Q18 | -1,954 | +304.6% |
| 3Q17 | -153 | -145.0% |
| 2Q17 | -2,284 | +3771.2% |
| 1Q17 | -483 | -100.7% |
| 4Q16 | 35 | -104.1% |
| 3Q16 | 340 | -541.6% |
| 2Q16 | -59 | -95.3% |
| 1Q16 | 73,112 | -11968.8% |
| 4Q15 | -856 | +31.9% |
| 3Q15 | -77 | -96.9% |
| 2Q15 | -1,261 | -52.7% |
| 1Q15 | -616 | -45.0% |
| 4Q14 | -649 | - |
| 3Q14 | -2,519 | +753.9% |
| 2Q14 | -2,665 | +213.5% |
| 1Q14 | -1,120 | -47.5% |
| 3Q13 | -295 | -51.2% |
| 2Q13 | -850 | -51.4% |
| 1Q13 | -2,135 | +36.2% |
| 4Q12 | -794 | -56.7% |
| 3Q12 | -604 | -399.0% |
| 2Q12 | -1,750 | - |
| 1Q12 | -1,567 | - |
| 4Q11 | -1,833 | - |
| 3Q11 | 202 | - |