| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,053 | -406.4% |
| 3Q25 | -4,651 | -52.5% |
| 2Q25 | 3,083 | -109.0% |
| 1Q25 | 6,825 | -246.9% |
| 4Q24 | 1,322 | -212.5% |
| 3Q24 | -9,794 | +75.5% |
| 2Q24 | -34,440 | -467.8% |
| 1Q24 | -4,647 | -115.3% |
| 4Q23 | -1,176 | -118.7% |
| 3Q23 | -5,581 | -5221.4% |
| 2Q23 | 9,362 | +68.4% |
| 1Q23 | 30,333 | -124.9% |
| 4Q22 | 6,289 | -49.5% |
| 3Q22 | 108 | - |
| 2Q22 | 5,559 | - |
| 1Q22 | -121,685 | +23962.5% |
| 4Q21 | 12,466 | -850.4% |
| 1Q21 | -506 | +22355.6% |
| 4Q20 | -1,662 | -157.8% |
| 3Q20 | 5,387 | -83.3% |
| 2Q20 | 56,288 | +440.4% |
| 1Q20 | -3 | -100.1% |
| 4Q19 | 2,876 | +487.0% |
| 3Q19 | 32,208 | +5491.6% |
| 2Q19 | 10,416 | -88.0% |
| 1Q19 | 3,740 | -95.7% |
| 4Q18 | 490 | -50051.8% |
| 3Q18 | 576 | -86.3% |
| 2Q18 | 87,111 | - |
| 1Q18 | 87,453 | - |
| 4Q17 | -1 | +98000.0% |
| 3Q17 | 4,207 | +29552.4% |
| 4Q16 | -1 | - |
| 3Q16 | 14 | -99.9% |
| 2Q16 | 16,604 | +62.7% |
| 1Q16 | 25,142 | +150381.9% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 14,500 | - |
| 2Q15 | 10,203 | +101939.6% |
| 1Q15 | 16 | +67.1% |
| 4Q14 | 3 | - |
| 3Q14 | 0 | - |
| 2Q14 | 10 | - |
| 1Q14 | 10 | -80.0% |
| 4Q13 | 0 | - |
| 1Q13 | 50 | - |