| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,260 | -218.2% |
| 3Q25 | 18,882 | +165.3% |
| 2Q25 | -1,970 | -11.8% |
| 1Q25 | 29,758 | +88.3% |
| 4Q24 | -3,604 | +93.9% |
| 3Q24 | 7,117 | -492.8% |
| 2Q24 | -2,233 | -197.7% |
| 1Q24 | 15,806 | +782.5% |
| 4Q23 | -1,859 | -52.0% |
| 3Q23 | -1,812 | -114.3% |
| 2Q23 | 2,286 | -171.4% |
| 1Q23 | 1,791 | -389.3% |
| 4Q22 | -3,869 | -26.6% |
| 3Q22 | 12,660 | -1287.6% |
| 2Q22 | -3,201 | +256.9% |
| 1Q22 | -619 | -10.8% |
| 4Q21 | -5,272 | -263700.0% |
| 3Q21 | -1,066 | -30.2% |
| 2Q21 | -897 | -40.9% |
| 1Q21 | -694 | -106.9% |
| 4Q20 | 2 | -100.2% |
| 3Q20 | -1,527 | -29.5% |
| 2Q20 | -1,518 | +78.6% |
| 1Q20 | 10,129 | -804.4% |
| 4Q19 | -1,157 | -7.3% |
| 3Q19 | -2,167 | -117.4% |
| 2Q19 | -850 | +74.5% |
| 1Q19 | -1,438 | +17.8% |
| 4Q18 | -1,248 | -2.7% |
| 3Q18 | 12,482 | -775.1% |
| 2Q18 | -487 | -51.3% |
| 1Q18 | -1,221 | -4.5% |
| 4Q17 | -1,282 | -12.8% |
| 3Q17 | -1,849 | -11.8% |
| 2Q17 | -999 | -105.6% |
| 1Q17 | -1,278 | +11.0% |
| 4Q16 | -1,471 | - |
| 3Q16 | -2,097 | - |
| 2Q16 | 17,976 | - |
| 1Q16 | -1,151 | - |