| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,190 | -219533.0% |
| 3Q25 | 4,963 | - |
| 2Q25 | 4,825 | - |
| 1Q25 | 105 | - |
| 4Q24 | -4 | -110.8% |
| 4Q23 | 30 | -93.2% |
| 3Q23 | 78 | -222.2% |
| 2Q23 | -6,222 | - |
| 1Q23 | 2,474 | - |
| 4Q22 | 447 | +44732000.0% |
| 3Q22 | -65 | +669.5% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -9 | -99.7% |
| 2Q21 | 14,319 | +12.2% |
| 1Q21 | 40,456 | +598.2% |
| 4Q20 | 2,561 | +51.8% |
| 3Q20 | -3,133 | -285.0% |
| 2Q20 | 12,759 | +371.0% |
| 1Q20 | 5,794 | +230.2% |
| 4Q19 | 1,687 | -546.3% |
| 3Q19 | 1,693 | - |
| 2Q19 | 2,709 | -72.1% |
| 1Q19 | 1,754 | +41.9% |
| 4Q18 | -379 | -101.5% |
| 3Q18 | 0 | - |
| 2Q18 | 9,725 | +198.7% |
| 1Q18 | 1,236 | -62.7% |
| 4Q17 | 25,719 | +9147.2% |
| 2Q17 | 3,255 | -26.5% |
| 1Q17 | 3,316 | -435.5% |
| 4Q16 | 278 | -173.2% |
| 3Q16 | -1,041 | +2.9% |
| 2Q16 | 4,428 | -30.3% |
| 1Q16 | -989 | +12.5% |
| 4Q15 | -380 | - |
| 3Q15 | -1,012 | - |
| 2Q15 | 6,351 | +28.0% |
| 1Q15 | -879 | -106.4% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 4,963 | -42.3% |
| 1Q14 | 13,814 | -33.5% |
| 4Q13 | 477 | -93.0% |
| 3Q13 | -471 | -112.1% |
| 2Q13 | 8,598 | +78.5% |
| 1Q13 | 20,782 | -44946.2% |
| 4Q12 | 6,872 | -50.7% |
| 3Q12 | 3,875 | -83.4% |
| 2Q12 | 4,816 | - |
| 1Q12 | -47 | - |
| 4Q11 | 13,940 | - |
| 3Q11 | 23,374 | - |