| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,572 | -213.2% |
| 3Q25 | -10,442 | -21.4% |
| 2Q25 | 5,901 | -142.7% |
| 1Q25 | -18,120 | -227.8% |
| 4Q24 | 5,805 | -143.8% |
| 3Q24 | -13,282 | +80.4% |
| 2Q24 | -13,821 | +208.2% |
| 1Q24 | 14,176 | +14.5% |
| 4Q23 | -13,260 | -64.2% |
| 3Q23 | -7,362 | -66.1% |
| 2Q23 | -4,484 | -77.3% |
| 1Q23 | 12,377 | -56.4% |
| 4Q22 | -37,060 | -348.1% |
| 3Q22 | -21,690 | +251.7% |
| 2Q22 | -19,747 | -217.8% |
| 1Q22 | 28,406 | +418.9% |
| 4Q21 | 14,938 | -285.3% |
| 3Q21 | -6,168 | -70.9% |
| 2Q21 | 16,767 | -535.5% |
| 1Q21 | 5,474 | -60.5% |
| 4Q20 | -8,063 | +137.6% |
| 3Q20 | -21,193 | +13228.9% |
| 2Q20 | -3,850 | +217.9% |
| 1Q20 | 13,844 | -358.8% |
| 4Q19 | -3,394 | +32.9% |
| 3Q19 | -159 | -85.5% |
| 2Q19 | -1,211 | -85.9% |
| 1Q19 | -5,349 | -183.5% |
| 4Q18 | -2,554 | - |
| 3Q18 | -1,093 | -12.3% |
| 2Q18 | -8,594 | - |
| 1Q18 | 6,406 | - |
| 3Q17 | -1,247 | - |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 2,113 | -316.9% |
| 3Q14 | 0 | - |
| 1Q14 | 1,041 | - |
| 4Q13 | -974 | - |
| 4Q11 | -1,178 | - |
| 3Q11 | -111 | - |