| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 186 | -103.8% |
| 3Q25 | -2,132 | +1125.3% |
| 2Q25 | -1,383 | +1995.5% |
| 1Q25 | 1,711 | -55.8% |
| 4Q24 | -4,932 | -66.3% |
| 3Q24 | -174 | -62.2% |
| 2Q24 | -66 | -99.1% |
| 1Q24 | 3,871 | -14.7% |
| 4Q23 | -14,648 | -563.8% |
| 3Q23 | -460 | -104.9% |
| 2Q23 | -7,415 | -313.6% |
| 1Q23 | 4,537 | +19.2% |
| 4Q22 | 3,158 | -82.4% |
| 3Q22 | 9,437 | -154.2% |
| 2Q22 | 3,472 | +285.8% |
| 1Q22 | 3,805 | -328.7% |
| 4Q21 | 17,908 | +291.4% |
| 3Q21 | -17,424 | +265.4% |
| 2Q21 | 900 | -106.2% |
| 1Q21 | -1,664 | -141.0% |
| 4Q20 | 4,575 | -111.7% |
| 3Q20 | -4,769 | +44.4% |
| 2Q20 | -14,548 | +152.7% |
| 1Q20 | 4,060 | -2.7% |
| 4Q19 | -39,018 | +211.8% |
| 3Q19 | -3,303 | -209.0% |
| 2Q19 | -5,757 | -294.8% |
| 1Q19 | 4,172 | +15.3% |
| 4Q18 | -12,514 | +47.1% |
| 3Q18 | 3,029 | -80.8% |
| 2Q18 | 2,956 | -6.8% |
| 1Q18 | 3,619 | -69.3% |
| 4Q17 | -8,507 | +33.2% |
| 3Q17 | 15,765 | -624.8% |
| 2Q17 | 3,172 | -137.2% |
| 1Q17 | 11,779 | -1046.9% |
| 4Q16 | -6,387 | +53.0% |
| 3Q16 | -3,004 | +163.7% |
| 2Q16 | -8,524 | +474.4% |
| 1Q16 | -1,244 | -125.7% |
| 4Q15 | -4,175 | -34.2% |
| 3Q15 | -1,139 | -206.3% |
| 2Q15 | -1,484 | -150.3% |
| 1Q15 | 4,834 | -76.5% |
| 4Q14 | -6,347 | -288.1% |
| 3Q14 | 1,071 | -86.2% |
| 2Q14 | 2,952 | -15.0% |
| 1Q14 | 20,573 | +341.4% |
| 4Q13 | 3,375 | -1.0% |
| 3Q13 | 7,736 | -1251.2% |
| 2Q13 | 3,473 | +21.7% |
| 1Q13 | 4,661 | +25.6% |
| 4Q12 | 3,409 | -149.8% |
| 3Q12 | -672 | -179.2% |
| 2Q12 | 2,853 | - |
| 1Q12 | 3,711 | - |
| 4Q11 | -6,848 | - |
| 3Q11 | 848 | - |