| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -829 | -43.2% |
| 3Q25 | 12,120 | -15.3% |
| 2Q25 | 15,654 | -552.2% |
| 1Q25 | 5,804 | +133.7% |
| 4Q24 | -1,459 | -109.3% |
| 3Q24 | 14,316 | +191.2% |
| 2Q24 | -3,462 | +15.6% |
| 1Q24 | 2,484 | -104.4% |
| 4Q23 | 15,743 | -158.5% |
| 3Q23 | 4,916 | -251.6% |
| 2Q23 | -2,994 | -24.1% |
| 1Q23 | -57,018 | +1393.4% |
| 4Q22 | -26,926 | -1081.3% |
| 3Q22 | -3,242 | +23.7% |
| 2Q22 | -3,946 | -136.3% |
| 1Q22 | -3,818 | -66.9% |
| 4Q21 | 2,744 | -81.4% |
| 3Q21 | -2,620 | +119.2% |
| 2Q21 | 10,871 | +535.0% |
| 1Q21 | -11,535 | +587.0% |
| 4Q20 | 14,765 | -679.9% |
| 3Q20 | -1,195 | -38.2% |
| 2Q20 | 1,712 | -185.7% |
| 1Q20 | -1,679 | -121.6% |
| 4Q19 | -2,546 | +123.5% |
| 3Q19 | -1,935 | +89.3% |
| 2Q19 | -1,997 | +104.4% |
| 1Q19 | 7,786 | -917.9% |
| 4Q18 | -1,139 | -127.3% |
| 3Q18 | -1,022 | +48.8% |
| 2Q18 | -977 | +51.5% |
| 1Q18 | -952 | +53.8% |
| 4Q17 | 4,176 | -57.7% |
| 3Q17 | -687 | +13.2% |
| 2Q17 | -645 | - |
| 1Q17 | -619 | - |
| 4Q16 | 9,864 | - |
| 3Q16 | -607 | - |
| 4Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 43 | -100.4% |
| 3Q14 | 14,747 | +21.7% |
| 2Q14 | -59 | - |
| 1Q14 | -7,954 | - |
| 4Q13 | -11,967 | - |
| 3Q13 | 12,113 | -397.3% |
| 4Q12 | 0 | - |
| 3Q12 | -4,074 | - |