| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,403 | -192.9% |
| 3Q25 | 9,925 | -1430.4% |
| 2Q25 | 15,643 | -4.3% |
| 1Q25 | 7,723 | -210.5% |
| 4Q24 | 15,512 | -45.5% |
| 3Q24 | -746 | -105.4% |
| 2Q24 | 16,353 | -1568.0% |
| 1Q24 | -6,988 | -57.6% |
| 4Q23 | 28,446 | +223.3% |
| 3Q23 | 13,930 | -54.0% |
| 2Q23 | -1,114 | -55.6% |
| 1Q23 | -16,491 | +352.7% |
| 4Q22 | 8,798 | -263.6% |
| 3Q22 | 30,288 | -229.3% |
| 2Q22 | -2,510 | -241.7% |
| 1Q22 | -3,643 | -113.4% |
| 4Q21 | -5,378 | -124.8% |
| 3Q21 | -23,421 | -222.9% |
| 2Q21 | 1,771 | -97.5% |
| 1Q21 | 27,174 | -643.3% |
| 4Q20 | 21,671 | -1976.3% |
| 3Q20 | 19,061 | -189.2% |
| 2Q20 | 70,296 | +282.5% |
| 1Q20 | -5,002 | +1036.8% |
| 4Q19 | -1,155 | -90.4% |
| 3Q19 | -21,378 | +146.1% |
| 2Q19 | 18,379 | -33.5% |
| 1Q19 | -440 | -97.4% |
| 4Q18 | -12,023 | +441.8% |
| 3Q18 | -8,688 | - |
| 2Q18 | 27,647 | -1396.2% |
| 1Q18 | -16,905 | -198.6% |
| 4Q17 | -2,219 | -136.3% |
| 2Q17 | -2,133 | -112.1% |
| 1Q17 | 17,137 | -167.2% |
| 4Q16 | 6,119 | -83.2% |
| 3Q16 | 5,846 | -446.7% |
| 2Q16 | 17,635 | +115.2% |
| 1Q16 | -25,520 | -299.1% |
| 4Q15 | 36,332 | +146.4% |
| 3Q15 | -1,686 | -118.7% |
| 2Q15 | 8,195 | -22.2% |
| 1Q15 | 12,820 | -331.0% |
| 4Q14 | 14,748 | -10.9% |
| 3Q14 | 9,002 | - |
| 2Q14 | 10,537 | - |
| 1Q14 | -5,549 | +343.2% |
| 4Q13 | 16,552 | +743.6% |
| 1Q13 | -1,252 | -90.4% |
| 4Q12 | 1,962 | -381.9% |
| 3Q12 | 4,755 | -72.4% |
| 2Q12 | 27,255 | - |
| 1Q12 | -12,993 | - |
| 4Q11 | -696 | - |
| 3Q11 | 17,208 | - |