| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 63,261 | -6426.1% |
| 3Q25 | 606 | -121.3% |
| 2Q25 | -5,890 | +194.8% |
| 1Q25 | 1,358 | +392.0% |
| 4Q24 | -1,000 | -68.4% |
| 3Q24 | -2,851 | +122.2% |
| 2Q24 | -1,998 | - |
| 1Q24 | 276 | -83.5% |
| 4Q23 | -3,160 | - |
| 3Q23 | -1,283 | +125.5% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 1,673 | -2.7% |
| 4Q22 | 0 | - |
| 3Q22 | -569 | -134.2% |
| 2Q22 | -4,457 | - |
| 1Q22 | 1,720 | +9.1% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 1,665 | +14.4% |
| 2Q21 | 0 | - |
| 1Q21 | 1,577 | -146.9% |
| 4Q20 | -204 | -95.2% |
| 3Q20 | 1,455 | +14.2% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -3,364 | +145.0% |
| 4Q19 | -4,252 | +30.2% |
| 3Q19 | 1,274 | -124.9% |
| 2Q19 | -2,325 | - |
| 1Q19 | -1,373 | +245.8% |
| 4Q18 | -3,266 | -654.5% |
| 3Q18 | -5,121 | -542.6% |
| 1Q18 | -397 | -116.8% |
| 4Q17 | 589 | -4.5% |
| 3Q17 | 1,157 | -79.4% |
| 2Q17 | 3,378 | +36.2% |
| 1Q17 | 2,363 | -194.3% |
| 4Q16 | 617 | -204.4% |
| 3Q16 | 5,606 | -402.5% |
| 2Q16 | 2,480 | -161.3% |
| 1Q16 | -2,505 | +438.7% |
| 4Q15 | -591 | -199.0% |
| 3Q15 | -1,853 | -46.5% |
| 2Q15 | -4,044 | -58.7% |
| 1Q15 | -465 | -84.7% |
| 4Q14 | 597 | -104.8% |
| 3Q14 | -3,462 | +147.5% |
| 2Q14 | -9,785 | +339.0% |
| 1Q14 | -3,033 | +157.9% |
| 4Q13 | -12,533 | +261.7% |
| 3Q13 | -1,399 | -37.8% |
| 2Q13 | -2,229 | -79.3% |
| 1Q13 | -1,176 | -86.0% |
| 4Q12 | -3,465 | -423.2% |
| 3Q12 | -2,250 | - |
| 2Q12 | -10,745 | - |
| 1Q12 | -8,421 | - |
| 4Q11 | 1,072 | - |