| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -552 | -93.2% |
| 3Q25 | -16,149 | +1191.9% |
| 2Q25 | 13,493 | +38.0% |
| 1Q25 | 2,436 | -158.9% |
| 4Q24 | -8,116 | -46.6% |
| 3Q24 | -1,250 | -120.4% |
| 2Q24 | 9,780 | -285.4% |
| 1Q24 | -4,139 | -125.8% |
| 4Q23 | -15,204 | -1.0% |
| 3Q23 | 6,129 | +35.4% |
| 2Q23 | -5,274 | -292.5% |
| 1Q23 | 16,046 | +150.0% |
| 4Q22 | -15,350 | -1889.0% |
| 3Q22 | 4,527 | -556.4% |
| 2Q22 | 2,740 | -22.4% |
| 1Q22 | 6,418 | -25.2% |
| 4Q21 | 858 | -112.5% |
| 3Q21 | -992 | -78.8% |
| 2Q21 | 3,531 | -48.4% |
| 1Q21 | 8,583 | +324.5% |
| 4Q20 | -6,885 | -402.4% |
| 3Q20 | -4,673 | -74.6% |
| 2Q20 | 6,848 | +75.4% |
| 1Q20 | 2,022 | -81.3% |
| 4Q19 | 2,277 | -128.5% |
| 3Q19 | -18,411 | -528.3% |
| 2Q19 | 3,905 | - |
| 1Q19 | 10,785 | +208.4% |
| 4Q18 | -7,997 | -332.0% |
| 3Q18 | 4,299 | -169.5% |
| 1Q18 | 3,497 | -45.2% |
| 4Q17 | 3,447 | -8938.5% |
| 3Q17 | -6,183 | +3941.2% |
| 2Q17 | 7,016 | -350.5% |
| 1Q17 | 6,380 | -2057.1% |
| 4Q16 | -39 | -98.3% |
| 3Q16 | -153 | -80.6% |
| 2Q16 | -2,801 | -166.4% |
| 1Q16 | -326 | -138.1% |
| 4Q15 | -2,231 | +2.6% |
| 3Q15 | -788 | +207.8% |
| 2Q15 | 4,216 | -3419.7% |
| 1Q15 | 855 | -308.5% |
| 4Q14 | -2,175 | - |
| 3Q14 | -256 | - |
| 2Q14 | -127 | -98.8% |
| 1Q14 | -410 | -109.7% |
| 2Q13 | -10,381 | +1604.6% |
| 1Q13 | 4,232 | -535.4% |
| 4Q12 | -17,181 | +1378.6% |
| 3Q12 | 13,524 | +0.9% |
| 2Q12 | -609 | - |
| 1Q12 | -972 | - |
| 4Q11 | -1,162 | - |
| 3Q11 | 13,408 | - |