| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,944 | -114.7% |
| 3Q25 | 3,100 | -244.7% |
| 2Q25 | 14,639 | -612.9% |
| 1Q25 | 3,253 | -19.1% |
| 4Q24 | 40,385 | +4038400.0% |
| 3Q24 | -2,142 | -106.1% |
| 2Q24 | -2,854 | -40871.4% |
| 1Q24 | 4,021 | -75.9% |
| 4Q23 | 1 | -100.0% |
| 3Q23 | 35,076 | - |
| 2Q23 | 7 | - |
| 1Q23 | 16,694 | - |
| 4Q22 | 5,247 | +21.8% |
| 4Q21 | 4,309 | -80.8% |
| 3Q21 | 14,120 | +2029.7% |
| 2Q21 | 17 | -99.9% |
| 1Q21 | 2,376 | -2130.8% |
| 4Q20 | 22,443 | -89872.0% |
| 3Q20 | 663 | -97.5% |
| 2Q20 | 19,366 | +483.5% |
| 1Q20 | -117 | -121.3% |
| 4Q19 | -25 | -99.4% |
| 3Q19 | 26,461 | +143.2% |
| 2Q19 | 3,319 | - |
| 1Q19 | 550 | -87.8% |
| 4Q18 | -4,288 | -181.7% |
| 3Q18 | 10,879 | +157.5% |
| 1Q18 | 4,491 | -26.3% |
| 4Q17 | 5,251 | +17.5% |
| 3Q17 | 4,225 | -4956.3% |
| 2Q17 | -122 | -105.4% |
| 1Q17 | 6,091 | +694.1% |
| 4Q16 | 4,469 | -23621.1% |
| 3Q16 | -87 | -101.4% |
| 2Q16 | 2,260 | +1176.8% |
| 1Q16 | 767 | -69.1% |
| 4Q15 | -19 | -105.0% |
| 3Q15 | 6,018 | - |
| 2Q15 | 177 | +580.8% |
| 1Q15 | 2,479 | -44.8% |
| 4Q14 | 380 | -96.0% |
| 2Q14 | 26 | -160.5% |
| 1Q14 | 4,495 | -85.0% |
| 4Q13 | 9,484 | +94.7% |
| 3Q13 | 2,243 | -83.0% |
| 2Q13 | -43 | -100.2% |
| 1Q13 | 30,018 | +527.7% |
| 4Q12 | 4,870 | -9661.2% |
| 3Q12 | 13,213 | -112.8% |
| 2Q12 | 22,193 | - |
| 1Q12 | 4,782 | - |
| 4Q11 | -51 | - |
| 3Q11 | -103,045 | - |