| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,031 | -238.2% |
| 3Q25 | 320 | +433.3% |
| 2Q25 | -129 | -90.8% |
| 1Q25 | 1,071 | -80.7% |
| 4Q24 | 746 | -36.9% |
| 3Q24 | 60 | -99.2% |
| 2Q24 | -1,403 | +711.0% |
| 1Q24 | 5,561 | +169.8% |
| 4Q23 | 1,183 | +158.9% |
| 3Q23 | 7,602 | +601.3% |
| 2Q23 | -173 | -185.6% |
| 1Q23 | 2,061 | -15.8% |
| 4Q22 | 457 | -96.2% |
| 3Q22 | 1,084 | -76.3% |
| 2Q22 | 202 | +59.1% |
| 1Q22 | 2,449 | -86.0% |
| 4Q21 | 12,098 | +46.0% |
| 3Q21 | 4,581 | +9.8% |
| 2Q21 | 127 | -98.8% |
| 1Q21 | 17,488 | -74.5% |
| 4Q20 | 8,287 | -12.6% |
| 3Q20 | 4,171 | -68.1% |
| 2Q20 | 10,641 | -9.9% |
| 1Q20 | 68,684 | +652.0% |
| 4Q19 | 9,484 | +48.2% |
| 3Q19 | 13,066 | +5.5% |
| 2Q19 | 11,804 | - |
| 1Q19 | 9,133 | -84.5% |
| 4Q18 | 6,399 | -43.5% |
| 3Q18 | 12,388 | -43.4% |
| 1Q18 | 58,827 | -6792.5% |
| 4Q17 | 11,332 | +3652.3% |
| 3Q17 | 21,902 | +146.9% |
| 2Q17 | 10,645 | +41.4% |
| 1Q17 | -879 | -111.2% |
| 4Q16 | 302 | -95.1% |
| 3Q16 | 8,871 | +698.5% |
| 2Q16 | 7,529 | -47.1% |
| 1Q16 | 7,865 | -89.7% |
| 4Q15 | 6,103 | -52.8% |
| 3Q15 | 1,111 | -89.3% |
| 2Q15 | 14,242 | - |
| 1Q15 | 76,498 | - |
| 4Q14 | 12,934 | +15.1% |
| 3Q14 | 10,385 | +522.2% |
| 4Q13 | 11,235 | +287.9% |
| 3Q13 | 1,669 | -6.3% |
| 2Q13 | -5,106 | -989.5% |
| 1Q13 | 50,845 | +426.3% |
| 4Q12 | 2,896 | -75.1% |
| 3Q12 | 1,781 | - |
| 2Q12 | 574 | - |
| 1Q12 | 9,660 | - |
| 4Q11 | 11,609 | - |