| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,966 | +630.4% |
| 3Q25 | 193 | -98.3% |
| 2Q25 | 14,582 | +43.6% |
| 1Q25 | 23,388 | -1133.0% |
| 4Q24 | 543 | -62.2% |
| 3Q24 | 11,089 | -288.5% |
| 2Q24 | 10,155 | -74.3% |
| 1Q24 | -2,264 | -107.0% |
| 4Q23 | 1,437 | -54.1% |
| 3Q23 | -5,884 | -118.7% |
| 2Q23 | 39,450 | -433.6% |
| 1Q23 | 32,503 | +134.1% |
| 4Q22 | 3,129 | +153.4% |
| 3Q22 | 31,394 | +257.1% |
| 2Q22 | -11,827 | -160.2% |
| 1Q22 | 13,882 | -61.0% |
| 4Q21 | 1,235 | -96.6% |
| 3Q21 | 8,791 | +33.8% |
| 2Q21 | 19,655 | -64.7% |
| 1Q21 | 35,638 | -2361.3% |
| 4Q20 | 36,663 | +145.0% |
| 3Q20 | 6,572 | -210.6% |
| 2Q20 | 55,691 | -370.2% |
| 1Q20 | -1,576 | -21.9% |
| 4Q19 | 14,964 | -214.0% |
| 3Q19 | -5,943 | -137.2% |
| 2Q19 | -20,609 | -437.7% |
| 1Q19 | -2,017 | -172.7% |
| 4Q18 | -13,126 | -197.0% |
| 3Q18 | 15,957 | - |
| 2Q18 | 6,102 | -221.7% |
| 1Q18 | 2,776 | -76.9% |
| 4Q17 | 13,525 | +61.2% |
| 2Q17 | -5,015 | -120.2% |
| 1Q17 | 11,993 | -1699.1% |
| 4Q16 | 8,389 | -69.0% |
| 3Q16 | -1,926 | -85.0% |
| 2Q16 | 24,867 | -727.5% |
| 1Q16 | -750 | -90.9% |
| 4Q15 | 27,050 | +210.9% |
| 3Q15 | -12,806 | - |
| 2Q15 | -3,963 | - |
| 1Q15 | -8,248 | -250.4% |
| 4Q14 | 8,701 | +14.8% |
| 1Q14 | 5,485 | -320.3% |
| 4Q13 | 7,582 | -141.5% |
| 3Q13 | 4,386 | -122.0% |
| 2Q13 | -8,640 | -45.7% |
| 1Q13 | -2,490 | -28.6% |
| 4Q12 | -18,289 | +254.0% |
| 3Q12 | -19,948 | -393.2% |
| 2Q12 | -15,925 | - |
| 1Q12 | -3,485 | - |
| 4Q11 | -5,166 | - |
| 3Q11 | 6,804 | - |