| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,755 | -1071.8% |
| 3Q25 | 13,145 | +24.0% |
| 2Q25 | -20,205 | -602.6% |
| 1Q25 | -29,129 | -511.7% |
| 4Q24 | -798 | -98.1% |
| 3Q24 | 10,599 | -138.5% |
| 2Q24 | 4,020 | -166.7% |
| 1Q24 | 7,076 | -30.8% |
| 4Q23 | -42,616 | -1034.6% |
| 3Q23 | -27,506 | -516.3% |
| 2Q23 | -6,026 | -175.2% |
| 1Q23 | 10,222 | +73.7% |
| 4Q22 | 4,560 | -28.1% |
| 3Q22 | 6,608 | +22.0% |
| 2Q22 | 8,009 | +100.9% |
| 1Q22 | 5,886 | -31.9% |
| 4Q21 | 6,342 | +932.9% |
| 3Q21 | 5,416 | -85.4% |
| 2Q21 | 3,986 | -9.9% |
| 1Q21 | 8,639 | +10698.8% |
| 4Q20 | 614 | -93.4% |
| 3Q20 | 37,027 | -2662.4% |
| 2Q20 | 4,426 | -385.5% |
| 1Q20 | 80 | -120.5% |
| 4Q19 | 9,356 | +147.8% |
| 3Q19 | -1,445 | +786.5% |
| 2Q19 | -1,550 | -140.0% |
| 1Q19 | -390 | -13100.0% |
| 4Q18 | 3,775 | -10.5% |
| 3Q18 | -163 | -100.5% |
| 2Q18 | 3,877 | -557.2% |
| 1Q18 | 3 | -100.3% |
| 4Q17 | 4,217 | +73.3% |
| 3Q17 | 29,701 | -12475.4% |
| 2Q17 | -848 | -152.7% |
| 1Q17 | -1,080 | -91.7% |
| 4Q16 | 2,434 | -116.9% |
| 3Q16 | -240 | -97.1% |
| 2Q16 | 1,609 | -208.0% |
| 1Q16 | -13,046 | -22593.1% |
| 4Q15 | -14,414 | -550.7% |
| 3Q15 | -8,295 | +889.9% |
| 2Q15 | -1,490 | -189.4% |
| 1Q15 | 58 | -112.8% |
| 4Q14 | 3,198 | +194.5% |
| 3Q14 | -838 | -50.9% |
| 2Q14 | 1,667 | -30.5% |
| 1Q14 | -452 | -1176.2% |
| 4Q13 | 1,086 | +7.2% |
| 3Q13 | -1,708 | +111.6% |
| 2Q13 | 2,398 | +7.3% |
| 1Q13 | 42 | -41.7% |
| 4Q12 | 1,013 | -47.0% |
| 3Q12 | -807 | -40.4% |
| 2Q12 | 2,235 | - |
| 1Q12 | 72 | - |
| 4Q11 | 1,911 | - |
| 3Q11 | -1,353 | - |