| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,108 | -127.3% |
| 3Q25 | -8,790 | -1825.7% |
| 2Q25 | 382 | -105.1% |
| 1Q25 | -2,918 | -2.7% |
| 4Q24 | -4,058 | -272.3% |
| 3Q24 | 509 | -193.0% |
| 2Q24 | -7,423 | +120.4% |
| 1Q24 | -2,999 | -22.9% |
| 4Q23 | 2,354 | +1102.8% |
| 3Q23 | -548 | -120.7% |
| 2Q23 | -3,368 | +509.1% |
| 1Q23 | -3,890 | -406.0% |
| 4Q22 | 195 | -98.2% |
| 3Q22 | 2,651 | -371.5% |
| 2Q22 | -553 | -91.0% |
| 1Q22 | 1,270 | -237.2% |
| 4Q21 | 10,724 | -2577.0% |
| 3Q21 | -977 | -236.9% |
| 2Q21 | -6,121 | +228.3% |
| 1Q21 | -927 | -140.1% |
| 4Q20 | -433 | -94.4% |
| 3Q20 | 713 | -76.0% |
| 2Q20 | -1,865 | -1456.9% |
| 1Q20 | 2,310 | -271.3% |
| 4Q19 | -7,791 | +69.9% |
| 3Q19 | 2,967 | -45.7% |
| 2Q19 | 137 | -97.1% |
| 1Q19 | -1,349 | +3079.6% |
| 4Q18 | -4,585 | +4933.7% |
| 3Q18 | 5,468 | +153.7% |
| 2Q18 | 4,729 | -8.4% |
| 1Q18 | -43 | -84.9% |
| 4Q17 | -92 | -103.8% |
| 3Q17 | 2,155 | - |
| 2Q17 | 5,165 | +118.6% |
| 1Q17 | -282 | -89.4% |
| 4Q16 | 2,412 | +103.3% |
| 2Q16 | 2,362 | +62.5% |
| 1Q16 | -2,652 | +679.1% |
| 4Q15 | 1,186 | +201.7% |
| 3Q15 | 2,518 | -55.0% |
| 2Q15 | 1,453 | +34.2% |
| 1Q15 | -341 | +209.2% |
| 4Q14 | 393 | - |
| 3Q14 | 5,591 | -5376.2% |
| 2Q14 | 1,082 | -51.6% |
| 1Q14 | -111 | -89.7% |
| 3Q13 | -106 | - |
| 2Q13 | 2,236 | - |
| 1Q13 | -1,074 | -505.0% |
| 4Q12 | 748 | -349.3% |
| 1Q12 | 265 | - |
| 4Q11 | -300 | - |
| 3Q11 | 100 | - |