| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,837 | +1082.9% |
| 3Q25 | 4,920 | -195.2% |
| 2Q25 | -1,762 | -57.4% |
| 1Q25 | -1,932 | +40.6% |
| 4Q24 | -578 | -88.2% |
| 3Q24 | -5,166 | +100.2% |
| 2Q24 | -4,138 | +2.5% |
| 1Q24 | -1,374 | -23.1% |
| 4Q23 | -4,879 | -239.6% |
| 3Q23 | -2,581 | -71.5% |
| 2Q23 | -4,038 | +130.1% |
| 1Q23 | -1,787 | +422.5% |
| 4Q22 | 3,494 | -295.1% |
| 3Q22 | -9,047 | +290.1% |
| 2Q22 | -1,755 | -172.1% |
| 1Q22 | -342 | -129.6% |
| 4Q21 | -1,791 | -34.1% |
| 3Q21 | -2,319 | -117.7% |
| 2Q21 | 2,434 | -85.0% |
| 1Q21 | 1,157 | -83.0% |
| 4Q20 | -2,717 | -168.6% |
| 3Q20 | 13,080 | +660.8% |
| 2Q20 | 16,248 | -1072.0% |
| 1Q20 | 6,809 | -363.3% |
| 4Q19 | 3,961 | -66.7% |
| 3Q19 | 1,719 | -220.4% |
| 2Q19 | -1,672 | -120.1% |
| 1Q19 | -2,587 | +132.2% |
| 4Q18 | 11,879 | +2581.1% |
| 3Q18 | -1,428 | -28.3% |
| 2Q18 | 8,318 | +84.5% |
| 1Q18 | -1,115 | -0.3% |
| 4Q17 | 443 | -138.8% |
| 3Q17 | -1,991 | - |
| 2Q17 | 4,508 | -921.3% |
| 1Q17 | -1,118 | -205.0% |
| 4Q16 | -1,142 | -117.4% |
| 2Q16 | -549 | +137.3% |
| 1Q16 | 1,064 | -30.5% |
| 4Q15 | 6,560 | -2729.4% |
| 3Q15 | 1,644 | -90.1% |
| 2Q15 | -232 | - |
| 1Q15 | 1,530 | - |
| 4Q14 | -250 | - |
| 3Q14 | 16,575 | - |