| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,790 | +245.9% |
| 3Q25 | 6,259 | +77.3% |
| 2Q25 | 2,655 | -78.9% |
| 1Q25 | 4,966 | -59.5% |
| 4Q24 | 2,830 | -73.4% |
| 3Q24 | 3,530 | +150.5% |
| 2Q24 | 12,574 | +274.6% |
| 1Q24 | 12,268 | -34.8% |
| 4Q23 | 10,650 | +550.2% |
| 3Q23 | 1,409 | -86.1% |
| 2Q23 | 3,357 | +3.4% |
| 1Q23 | 18,811 | +130.8% |
| 4Q22 | 1,638 | -47.5% |
| 3Q22 | 10,147 | +2620.4% |
| 2Q22 | 3,246 | -66.1% |
| 1Q22 | 8,150 | -73.6% |
| 4Q21 | 3,121 | -71.1% |
| 3Q21 | 373 | -70.2% |
| 2Q21 | 9,575 | +76.9% |
| 1Q21 | 30,868 | +1425.9% |
| 4Q20 | 10,802 | +118.1% |
| 3Q20 | 1,253 | -86.1% |
| 2Q20 | 5,414 | +24.5% |
| 1Q20 | 2,023 | -41.7% |
| 4Q19 | 4,953 | -26.6% |
| 3Q19 | 9,002 | +700.3% |
| 2Q19 | 4,347 | -14022680.6% |
| 1Q19 | 3,469 | -79.2% |
| 4Q18 | 6,744 | +25.6% |
| 3Q18 | 1,124 | -55.8% |
| 2Q18 | -1 | - |
| 1Q18 | 16,676 | +31543.9% |
| 4Q17 | 5,369 | +287.0% |
| 3Q17 | 2,545 | +117.2% |
| 1Q17 | 52 | -98.7% |
| 4Q16 | 1,387 | -654.9% |
| 3Q16 | 1,172 | -80.0% |
| 2Q16 | -1,229 | -107.1% |
| 1Q16 | 3,951 | +218.7% |
| 4Q15 | -251 | - |
| 3Q15 | 5,856 | - |
| 2Q15 | 17,324 | - |
| 1Q15 | 1,240 | - |