| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,098 | +20.7% |
| 3Q25 | 5,984 | -1897.0% |
| 2Q25 | 3,419 | +19.8% |
| 1Q25 | -10,325 | +31.3% |
| 4Q24 | 1,738 | -26.3% |
| 3Q24 | -333 | -352.3% |
| 2Q24 | 2,854 | -4.7% |
| 1Q24 | -7,862 | +42.5% |
| 4Q23 | 2,359 | +19.0% |
| 3Q23 | 132 | -132.6% |
| 2Q23 | 2,994 | +60.9% |
| 1Q23 | -5,517 | -47.4% |
| 4Q22 | 1,982 | -20.9% |
| 3Q22 | -405 | -82.1% |
| 2Q22 | 1,861 | -34.0% |
| 1Q22 | -10,497 | -2.0% |
| 4Q21 | 2,507 | -61.1% |
| 3Q21 | -2,260 | +650.8% |
| 2Q21 | 2,818 | -98.5% |
| 1Q21 | -10,707 | +36.7% |
| 4Q20 | 6,453 | +376.6% |
| 3Q20 | -301 | -101.5% |
| 2Q20 | 191,074 | +11166.2% |
| 1Q20 | -7,834 | -12.7% |
| 4Q19 | 1,354 | -98.4% |
| 3Q19 | 20,293 | -4819.3% |
| 2Q19 | 1,696 | -50.3% |
| 1Q19 | -8,970 | -168.7% |
| 4Q18 | 84,129 | - |
| 3Q18 | -430 | -148.8% |
| 2Q18 | 3,414 | +3.1% |
| 1Q18 | 13,063 | -1167.2% |
| 3Q17 | 882 | +611.3% |
| 2Q17 | 3,311 | -87.3% |
| 1Q17 | -1,224 | -254.9% |
| 4Q16 | 654 | -65.8% |
| 3Q16 | 124 | -97.6% |
| 2Q16 | 26,127 | +413.7% |
| 1Q16 | 790 | -56.6% |
| 4Q15 | 1,914 | -56.7% |
| 3Q15 | 5,140 | -11036.2% |
| 2Q15 | 5,086 | +564.8% |
| 1Q15 | 1,821 | -97.0% |
| 4Q14 | 4,417 | +1488.8% |
| 3Q14 | -47 | -90.7% |
| 2Q14 | 765 | -1056.3% |
| 1Q14 | 60,736 | +123.8% |
| 4Q13 | 278 | -209.4% |
| 3Q13 | -507 | -3.1% |
| 2Q13 | -80 | -6306.4% |
| 1Q13 | 27,137 | +689.4% |
| 4Q12 | -254 | -160.1% |
| 3Q12 | -523 | -10.6% |
| 2Q12 | 1 | - |
| 1Q12 | 3,437 | - |
| 4Q11 | 422 | - |
| 3Q11 | -586 | - |