| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,387 | +25.0% |
| 3Q25 | 226 | -104.2% |
| 2Q25 | 6,101 | +56.7% |
| 1Q25 | -1,727 | -185.2% |
| 4Q24 | -1,910 | -623.3% |
| 3Q24 | -5,365 | -236.9% |
| 2Q24 | 3,894 | -68.6% |
| 1Q24 | 2,028 | -59.4% |
| 4Q23 | 365 | -94.5% |
| 3Q23 | 3,919 | -53.4% |
| 2Q23 | 12,406 | +10.1% |
| 1Q23 | 4,998 | -69.2% |
| 4Q22 | 6,679 | -47.8% |
| 3Q22 | 8,408 | +45.8% |
| 2Q22 | 11,272 | +207.1% |
| 1Q22 | 16,228 | +647.1% |
| 4Q21 | 12,793 | +6050.5% |
| 3Q21 | 5,767 | +202.1% |
| 2Q21 | 3,670 | -122.7% |
| 1Q21 | 2,172 | -169.1% |
| 4Q20 | 208 | -104.6% |
| 3Q20 | 1,909 | -337.1% |
| 2Q20 | -16,193 | +3458.9% |
| 1Q20 | -3,144 | +298.0% |
| 4Q19 | -4,567 | - |
| 3Q19 | -805 | -89.6% |
| 2Q19 | -455 | - |
| 1Q19 | -790 | -105.0% |
| 3Q18 | -7,725 | -162.8% |
| 1Q18 | 15,874 | -272.9% |
| 4Q17 | -578 | -81.8% |
| 3Q17 | 12,305 | -987.8% |
| 2Q17 | 7,104 | -391.6% |
| 1Q17 | -9,182 | +388.7% |
| 4Q16 | -3,175 | +68.9% |
| 3Q16 | -1,386 | -26.2% |
| 2Q16 | -2,436 | +29.9% |
| 1Q16 | -1,879 | +0.1% |
| 4Q15 | -1,880 | - |
| 3Q15 | -1,879 | - |
| 2Q15 | -1,876 | +26.4% |
| 1Q15 | -1,877 | +0.5% |
| 2Q14 | -1,484 | -17.2% |
| 1Q14 | -1,867 | +0.3% |
| 4Q13 | -1,715 | -5.5% |
| 3Q13 | -1,866 | +0.2% |
| 2Q13 | -1,793 | -3.6% |
| 1Q13 | -1,862 | +5.3% |
| 4Q12 | -1,815 | -2.4% |
| 3Q12 | -1,862 | +0.2% |
| 2Q12 | -1,860 | - |
| 1Q12 | -1,768 | - |
| 4Q11 | -1,859 | - |
| 3Q11 | -1,859 | - |