| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,374 | -63.3% |
| 3Q25 | 11,609 | +756.8% |
| 2Q25 | 1,955 | -79.6% |
| 1Q25 | -5,153 | +132.3% |
| 4Q24 | 6,476 | -560.3% |
| 3Q24 | 1,355 | -121.2% |
| 2Q24 | 9,592 | -745.1% |
| 1Q24 | -2,218 | +49.3% |
| 4Q23 | -1,407 | +12.6% |
| 3Q23 | -6,388 | +411.0% |
| 2Q23 | -1,487 | +19.0% |
| 1Q23 | -1,486 | -12.5% |
| 4Q22 | -1,250 | -0.3% |
| 3Q22 | -1,250 | -51.0% |
| 2Q22 | -1,250 | +8.0% |
| 1Q22 | -1,698 | -122.8% |
| 4Q21 | -1,254 | +39.0% |
| 3Q21 | -2,552 | -64.0% |
| 2Q21 | -1,157 | +27.8% |
| 1Q21 | 7,432 | -257.7% |
| 4Q20 | -902 | -78.5% |
| 3Q20 | -7,096 | +155.9% |
| 2Q20 | -905 | - |
| 1Q20 | -4,714 | +89.7% |
| 4Q19 | -4,203 | - |
| 3Q19 | -2,773 | -34.7% |
| 1Q19 | -2,485 | -119.0% |
| 3Q18 | -4,247 | +396.1% |
| 2Q18 | -2,456 | +76.3% |
| 1Q18 | 13,069 | +8.2% |
| 4Q17 | 2,491 | -44.7% |
| 3Q17 | -856 | -22.8% |
| 2Q17 | -1,393 | -137.4% |
| 1Q17 | 12,073 | -2244.4% |
| 4Q16 | 4,505 | -95.6% |
| 3Q16 | -1,109 | -111.8% |
| 2Q16 | 3,721 | - |
| 1Q16 | -563 | - |
| 4Q15 | 102,544 | - |
| 3Q15 | 9,400 | - |
| 1Q15 | 0 | - |