| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,415 | -40.4% |
| 3Q25 | -1,315 | -1.5% |
| 2Q25 | -2,497 | +41.4% |
| 1Q25 | 16,835 | -5.3% |
| 4Q24 | 20,838 | -1690.7% |
| 3Q24 | -1,335 | +22.9% |
| 2Q24 | -1,766 | +35.2% |
| 1Q24 | 17,769 | -16.4% |
| 4Q23 | -1,310 | -115.3% |
| 3Q23 | -1,086 | +2.4% |
| 2Q23 | -1,306 | +0.5% |
| 1Q23 | 21,267 | +104.1% |
| 4Q22 | 8,589 | -678.4% |
| 3Q22 | -1,061 | -104.8% |
| 2Q22 | -1,299 | -108.4% |
| 1Q22 | 10,418 | -29.9% |
| 4Q21 | -1,485 | -130.0% |
| 3Q21 | 22,332 | +270.5% |
| 2Q21 | 15,477 | -193562.5% |
| 1Q21 | 14,854 | +280.1% |
| 4Q20 | 4,946 | +10.2% |
| 3Q20 | 6,028 | +2487.1% |
| 2Q20 | -8 | -100.1% |
| 1Q20 | 3,908 | -50.4% |
| 4Q19 | 4,490 | +394.5% |
| 3Q19 | 233 | -1764.3% |
| 2Q19 | 6,736 | -53.8% |
| 1Q19 | 7,877 | -56364.3% |
| 4Q18 | 908 | +1716.0% |
| 3Q18 | -14 | +40.0% |
| 2Q18 | 14,567 | +18.4% |
| 1Q18 | -14 | -0.0% |
| 4Q17 | 50 | -99.6% |
| 3Q17 | -10 | -97.7% |
| 2Q17 | 12,304 | +71.9% |
| 1Q17 | -14 | -101.6% |
| 4Q16 | 11,383 | -75986.7% |
| 3Q16 | -436 | +2806.7% |
| 2Q16 | 7,156 | -79611.1% |
| 1Q16 | 893 | -29866.7% |
| 4Q15 | -15 | -100.1% |
| 3Q15 | -15 | +400.0% |
| 2Q15 | -9 | +350.0% |
| 1Q15 | -3 | -0.0% |
| 4Q14 | 14,520 | +46.9% |
| 3Q14 | -3 | -0.0% |
| 2Q14 | -2 | -33.3% |
| 1Q14 | -3 | -100.0% |
| 4Q13 | 9,887 | +99.5% |
| 3Q13 | -3 | -105.7% |
| 2Q13 | -3 | - |
| 1Q13 | 16,255 | -406475.0% |
| 4Q12 | 4,955 | -55.5% |
| 3Q12 | 53 | -98.7% |
| 2Q12 | 0 | - |
| 1Q12 | -4 | - |
| 4Q11 | 11,125 | - |
| 3Q11 | 3,996 | - |