| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,499 | +156.2% |
| 3Q25 | 979 | -7998.7% |
| 2Q25 | 2,512 | -72.8% |
| 1Q25 | 635 | +88.8% |
| 4Q24 | 975 | -4.3% |
| 3Q24 | -13 | -100.6% |
| 2Q24 | 9,246 | +529160.9% |
| 1Q24 | 336 | -328.7% |
| 4Q23 | 1,019 | -91.0% |
| 3Q23 | 2,088 | - |
| 2Q23 | 1 | - |
| 1Q23 | -148 | - |
| 4Q22 | 11,293 | +125.9% |
| 4Q21 | 5,000 | +900.0% |
| 3Q21 | 5,000 | +168.8% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 5,500 | -110100.0% |
| 4Q20 | 500 | +300.0% |
| 3Q20 | 1,860 | +434.5% |
| 2Q20 | 443 | +121.6% |
| 1Q20 | -5 | -100.4% |
| 4Q19 | 125 | -86.7% |
| 3Q19 | 348 | -60.5% |
| 2Q19 | 200 | -68.1% |
| 1Q19 | 1,196 | -20.2% |
| 4Q18 | 939 | +3.7% |
| 3Q18 | 880 | -83.4% |
| 2Q18 | 626 | -83.5% |
| 1Q18 | 1,499 | -38.7% |
| 4Q17 | 906 | -72.6% |
| 3Q17 | 5,317 | +75.7% |
| 2Q17 | 3,804 | -16.0% |
| 1Q17 | 2,447 | -58.9% |
| 4Q16 | 3,309 | -20.7% |
| 3Q16 | 3,026 | -45.3% |
| 2Q16 | 4,530 | -36.7% |
| 1Q16 | 5,952 | +142.9% |
| 4Q15 | 4,172 | -98.4% |
| 3Q15 | 5,528 | -102.3% |
| 2Q15 | 7,155 | -97.2% |
| 1Q15 | 2,451 | -50.3% |
| 4Q14 | 259,700 | +7.1% |
| 3Q14 | -241,518 | +3.8% |
| 2Q14 | 255,583 | +6.6% |
| 1Q14 | 4,930 | -7732.2% |
| 4Q13 | 242,427 | -324092.2% |
| 3Q13 | -232,713 | -2258.5% |
| 2Q13 | 239,871 | +6.1% |
| 1Q13 | -65 | -108.3% |
| 4Q12 | -75 | -130.4% |
| 3Q12 | 10,781 | +50.2% |
| 2Q12 | 226,061 | - |
| 1Q12 | 773 | - |
| 4Q11 | 246 | - |
| 3Q11 | 7,177 | - |