| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,210 | -120.3% |
| 3Q25 | 36 | -100.1% |
| 2Q25 | -14,719 | -244.7% |
| 1Q25 | 42 | -92.8% |
| 4Q24 | -5,970 | -240.9% |
| 3Q24 | -43,569 | +1239.3% |
| 2Q24 | 10,175 | +122.8% |
| 1Q24 | 583 | -117.5% |
| 4Q23 | 4,237 | +7.4% |
| 3Q23 | -3,253 | -216.2% |
| 2Q23 | 4,567 | -1877.0% |
| 1Q23 | -3,340 | +215.1% |
| 4Q22 | 3,944 | +318.7% |
| 3Q22 | 2,800 | -626.3% |
| 2Q22 | -257 | +613.9% |
| 1Q22 | -1,060 | -103.6% |
| 4Q21 | 942 | -29.0% |
| 3Q21 | -532 | +36.4% |
| 2Q21 | -36 | -100.2% |
| 1Q21 | 29,547 | +12.3% |
| 4Q20 | 1,327 | -84.4% |
| 3Q20 | -390 | -104.5% |
| 2Q20 | 14,830 | -4853.2% |
| 1Q20 | 26,314 | +147.7% |
| 4Q19 | 8,527 | -1557.6% |
| 3Q19 | 8,631 | -53.2% |
| 2Q19 | -312 | +593.3% |
| 1Q19 | 10,623 | -8271.5% |
| 4Q18 | -585 | -217.9% |
| 3Q18 | 18,427 | +41.2% |
| 2Q18 | -45 | -100.3% |
| 1Q18 | -130 | -108.3% |
| 4Q17 | 496 | +144.3% |
| 3Q17 | 13,048 | -1099.1% |
| 2Q17 | 15,252 | -592.6% |
| 1Q17 | 1,570 | -46.0% |
| 4Q16 | 203 | -87.3% |
| 3Q16 | -1,306 | +2151.7% |
| 2Q16 | -3,096 | -102.8% |
| 1Q16 | 2,908 | -64.0% |
| 4Q15 | 1,597 | - |
| 3Q15 | -58 | -100.4% |
| 2Q15 | 109,551 | - |
| 1Q15 | 8,077 | -425.0% |
| 3Q14 | 14,072 | +2166.0% |
| 1Q14 | -2,485 | -164.4% |
| 4Q13 | 98 | -83.2% |
| 3Q13 | 621 | -511.3% |
| 2Q13 | -2,562 | -376.1% |
| 1Q13 | 3,857 | -1707.1% |
| 4Q12 | 583 | +48.3% |
| 3Q12 | -151 | +619.0% |
| 2Q12 | 928 | - |
| 1Q12 | -240 | - |
| 4Q11 | 393 | - |
| 3Q11 | -21 | - |