| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -331 | -111.1% |
| 3Q25 | 3,128 | -49.3% |
| 2Q25 | -67 | -111.3% |
| 1Q25 | -5,175 | -59.5% |
| 4Q24 | 2,977 | +46.2% |
| 3Q24 | 6,166 | -120.5% |
| 2Q24 | 593 | -100.8% |
| 1Q24 | -12,778 | -89.0% |
| 4Q23 | 2,036 | -93.9% |
| 3Q23 | -30,134 | -127.3% |
| 2Q23 | -70,295 | -197.1% |
| 1Q23 | -115,642 | +3902.8% |
| 4Q22 | 33,446 | +1056.5% |
| 3Q22 | 110,580 | +7141.7% |
| 2Q22 | 72,400 | +1108.7% |
| 1Q22 | -2,889 | -67.3% |
| 4Q21 | 2,892 | -2.4% |
| 3Q21 | 1,527 | -79.3% |
| 2Q21 | 5,990 | -103.0% |
| 1Q21 | -8,841 | -103.2% |
| 4Q20 | 2,962 | +3.6% |
| 3Q20 | 7,385 | -8.4% |
| 2Q20 | -199,938 | -8427.3% |
| 1Q20 | 276,610 | +6158.1% |
| 4Q19 | 2,860 | +1429.4% |
| 3Q19 | 8,062 | -158.3% |
| 2Q19 | 2,401 | -131.0% |
| 1Q19 | 4,420 | -134.7% |
| 4Q18 | 187 | -97.0% |
| 3Q18 | -13,832 | -275.1% |
| 2Q18 | -7,739 | - |
| 1Q18 | -12,755 | -64.8% |
| 4Q17 | 6,259 | - |
| 3Q17 | 7,898 | - |
| 1Q17 | -36,279 | - |