| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,203 | -675.3% |
| 3Q25 | 3,594 | -43.3% |
| 2Q25 | 4,481 | -759.9% |
| 1Q25 | 1,997 | -26.7% |
| 4Q24 | -1,252 | -243.6% |
| 3Q24 | 6,343 | -28.8% |
| 2Q24 | -679 | -104.1% |
| 1Q24 | 2,726 | -45.9% |
| 4Q23 | 872 | -93.7% |
| 3Q23 | 8,908 | +391.6% |
| 2Q23 | 16,604 | +11.3% |
| 1Q23 | 5,039 | +326.0% |
| 4Q22 | 13,793 | -907.6% |
| 3Q22 | 1,812 | -65.3% |
| 2Q22 | 14,923 | +53.5% |
| 1Q22 | 1,183 | -131.5% |
| 4Q21 | -1,708 | -184.4% |
| 3Q21 | 5,218 | -38.8% |
| 2Q21 | 9,724 | +45.1% |
| 1Q21 | -3,756 | -310.2% |
| 4Q20 | 2,024 | -73.9% |
| 3Q20 | 8,532 | +62.1% |
| 2Q20 | 6,703 | -12.1% |
| 1Q20 | 1,787 | +26.3% |
| 4Q19 | 7,757 | +27.7% |
| 3Q19 | 5,265 | +47.6% |
| 2Q19 | 7,622 | +22.5% |
| 1Q19 | 1,415 | -57.7% |
| 4Q18 | 6,073 | +83.5% |
| 3Q18 | 3,567 | +180.0% |
| 2Q18 | 6,221 | - |
| 1Q18 | 3,343 | -235.0% |
| 4Q17 | 3,309 | +873.2% |
| 3Q17 | 1,274 | -258.5% |
| 1Q17 | -2,476 | +3.8% |
| 4Q16 | 340 | -119.2% |
| 3Q16 | -804 | +26.2% |
| 2Q16 | 1,242 | -222.8% |
| 1Q16 | -2,385 | -44.0% |
| 4Q15 | -1,769 | - |
| 3Q15 | -637 | -126.4% |
| 2Q15 | -1,011 | -152.1% |
| 1Q15 | -4,256 | +84.7% |
| 3Q14 | 2,410 | -1087.7% |
| 2Q14 | 1,939 | +5602.9% |
| 1Q14 | -2,304 | +138.5% |
| 4Q13 | 1,114 | +46.6% |
| 3Q13 | -244 | -147.1% |
| 2Q13 | 34 | +30.8% |
| 1Q13 | -966 | -74.9% |
| 4Q12 | 760 | -549.7% |
| 3Q12 | 518 | -24.3% |
| 2Q12 | 26 | -102.6% |
| 1Q12 | -3,854 | +34.5% |
| 4Q11 | -169 | - |
| 3Q11 | 684 | - |
| 2Q11 | -1,008 | - |
| 1Q11 | -2,865 | - |