| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,726 | -164.5% |
| 3Q25 | 8,546 | -61.2% |
| 2Q25 | -11,928 | +28.4% |
| 1Q25 | 28,559 | +99.2% |
| 4Q24 | -25,915 | +1003.7% |
| 3Q24 | 22,000 | +75.9% |
| 2Q24 | -9,290 | -595.5% |
| 1Q24 | 14,340 | -3.6% |
| 4Q23 | -2,348 | -93.4% |
| 3Q23 | 12,510 | +116.8% |
| 2Q23 | 1,875 | -128.3% |
| 1Q23 | 14,882 | -340.9% |
| 4Q22 | -35,530 | -181.3% |
| 3Q22 | 5,771 | -83.0% |
| 2Q22 | -6,637 | -137.6% |
| 1Q22 | -6,178 | -117.4% |
| 4Q21 | 43,725 | +7708.0% |
| 3Q21 | 33,988 | +67.4% |
| 2Q21 | 17,630 | -77.9% |
| 1Q21 | 35,603 | +96.1% |
| 4Q20 | 560 | -96.4% |
| 3Q20 | 20,309 | +31.0% |
| 2Q20 | 79,608 | +44876.3% |
| 1Q20 | 18,152 | +309.0% |
| 4Q19 | 15,599 | - |
| 3Q19 | 15,505 | - |
| 2Q19 | 177 | - |
| 1Q19 | 4,438 | - |
| 3Q14 | 3,211 | - |
| 2Q14 | 3,134 | -12.8% |
| 1Q14 | 6,620 | -147.9% |
| 2Q13 | 3,594 | -3694.0% |
| 1Q13 | -13,821 | -393.9% |
| 3Q12 | -7,867 | +577.0% |
| 2Q12 | -100 | - |
| 1Q12 | 4,703 | - |
| 4Q11 | -1,254 | - |
| 3Q11 | -1,162 | - |