| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,427 | -96.0% |
| 3Q25 | 5,264 | -45.6% |
| 2Q25 | 2,245 | -73.9% |
| 1Q25 | 1,950 | -85.2% |
| 4Q24 | 60,113 | +723.1% |
| 3Q24 | 9,668 | +29.5% |
| 2Q24 | 8,592 | -1076.4% |
| 1Q24 | 13,167 | +1043.0% |
| 4Q23 | 7,303 | +1280.5% |
| 3Q23 | 7,467 | +77.5% |
| 2Q23 | -880 | -930.2% |
| 1Q23 | 1,152 | -18.3% |
| 4Q22 | 529 | -67.3% |
| 3Q22 | 4,206 | +8.8% |
| 2Q22 | 106 | -99.4% |
| 1Q22 | 1,410 | -91.9% |
| 4Q21 | 1,617 | -81.3% |
| 3Q21 | 3,867 | -33.6% |
| 2Q21 | 16,362 | -93.3% |
| 1Q21 | 17,414 | +312.7% |
| 4Q20 | 8,659 | -139.3% |
| 3Q20 | 5,821 | -12.7% |
| 2Q20 | 243,842 | +76579.9% |
| 1Q20 | 4,220 | -22.0% |
| 4Q19 | -22,036 | -1216.3% |
| 3Q19 | 6,666 | -52.1% |
| 2Q19 | 318 | -88.8% |
| 1Q19 | 5,407 | +90.4% |
| 4Q18 | 1,974 | +355.9% |
| 3Q18 | 13,926 | +2777.3% |
| 2Q18 | 2,836 | - |
| 1Q18 | 2,840 | +44.2% |
| 4Q17 | 433 | +2.6% |
| 3Q17 | 484 | -153.1% |
| 1Q17 | 1,970 | -215.7% |
| 4Q16 | 422 | -142.7% |
| 3Q16 | -911 | -91.0% |
| 2Q16 | 550 | - |
| 1Q16 | -1,703 | - |
| 4Q15 | -988 | - |
| 3Q15 | -10,075 | - |