| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 848 | -73.4% |
| 3Q25 | 41,368 | +1249.5% |
| 2Q25 | 1,683 | +432.4% |
| 1Q25 | 2,788 | +8.1% |
| 4Q24 | 3,194 | +28.8% |
| 3Q24 | 3,065 | -37.2% |
| 2Q24 | 316 | +0.6% |
| 1Q24 | 2,578 | -26.1% |
| 4Q23 | 2,479 | +509.5% |
| 3Q23 | 4,878 | +58.3% |
| 2Q23 | 314 | -386.4% |
| 1Q23 | 3,488 | -35.0% |
| 4Q22 | 406 | -722.3% |
| 3Q22 | 3,082 | -2265.3% |
| 2Q22 | -110 | -43.0% |
| 1Q22 | 5,365 | +20.4% |
| 4Q21 | -66 | -15.3% |
| 3Q21 | -143 | +0.5% |
| 2Q21 | -193 | -141.8% |
| 1Q21 | 4,457 | -45.6% |
| 4Q20 | -78 | - |
| 3Q20 | -142 | -110.8% |
| 2Q20 | 460 | +8.5% |
| 1Q20 | 8,189 | +416.8% |
| 3Q19 | 1,317 | +882.0% |
| 2Q19 | 424 | -751.0% |
| 1Q19 | 1,584 | -1389.0% |
| 4Q18 | -48 | - |
| 3Q18 | 134 | - |
| 2Q18 | -66 | -139.2% |
| 1Q18 | -123 | -121.5% |
| 2Q17 | 166 | -87.2% |
| 1Q17 | 570 | -2031.9% |
| 3Q16 | 214 | -86.4% |
| 2Q16 | 1,295 | -1638.1% |
| 1Q16 | -30 | -105.3% |
| 4Q15 | 196 | +711.5% |
| 3Q15 | 1,573 | +3055.7% |
| 2Q15 | -85 | -596.0% |
| 1Q15 | 560 | +169.0% |
| 4Q14 | 24 | +12.5% |
| 3Q14 | 49 | +95.3% |
| 2Q14 | 16 | -61.9% |
| 1Q14 | 208 | +200.7% |
| 4Q13 | 21 | -111.8% |
| 3Q13 | 25 | - |
| 2Q13 | 44 | - |
| 1Q13 | 69 | +112.2% |
| 4Q12 | -183 | -393.1% |
| 1Q12 | 32 | - |
| 4Q11 | 62 | - |
| 3Q11 | 272 | - |