| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,018 | -42.8% |
| 3Q25 | 29,110 | +302.4% |
| 2Q25 | 21,500 | +482.4% |
| 1Q25 | 9,731 | +210.7% |
| 4Q24 | 3,531 | -37.1% |
| 3Q24 | 7,234 | +100.7% |
| 2Q24 | 3,691 | +677.3% |
| 1Q24 | 3,131 | +100.1% |
| 4Q23 | 5,613 | +13.5% |
| 3Q23 | 3,604 | +92.7% |
| 2Q23 | 474 | -90.9% |
| 1Q23 | 1,565 | +268.9% |
| 4Q22 | 4,944 | -50.3% |
| 3Q22 | 1,870 | -52.0% |
| 2Q22 | 5,207 | -5700.7% |
| 1Q22 | 424 | -96.8% |
| 4Q21 | 9,950 | -902.3% |
| 3Q21 | 3,897 | +18.2% |
| 2Q21 | -93 | -24.0% |
| 1Q21 | 13,315 | +35134.6% |
| 4Q20 | -1,241 | +469.8% |
| 3Q20 | 3,297 | +218.7% |
| 2Q20 | -123 | -157.7% |
| 1Q20 | 37 | -104.5% |
| 4Q19 | -218 | -157.3% |
| 3Q19 | 1,034 | -45.0% |
| 2Q19 | 212 | -72.9% |
| 1Q19 | -838 | -181.0% |
| 4Q18 | 379 | -63.9% |
| 3Q18 | 1,882 | +3.2% |
| 2Q18 | 781 | -67.4% |
| 1Q18 | 1,033 | -52.2% |
| 4Q17 | 1,052 | - |
| 3Q17 | 1,825 | -198.5% |
| 2Q17 | 2,395 | -287.9% |
| 1Q17 | 2,164 | +8.2% |
| 3Q16 | -1,853 | -43.0% |
| 2Q16 | -1,275 | -141.5% |
| 1Q16 | 1,999 | +13.1% |
| 3Q15 | -3,249 | +55.4% |
| 2Q15 | 3,072 | -69.7% |
| 1Q15 | 1,767 | -54.2% |
| 4Q14 | -3,309 | +354.3% |
| 3Q14 | -2,091 | -125.6% |
| 2Q14 | 10,131 | -409.9% |
| 1Q14 | 3,862 | -58.1% |
| 4Q13 | -729 | -109.5% |
| 3Q13 | 8,179 | -13.1% |
| 2Q13 | -3,270 | +5508.6% |
| 1Q13 | 9,210 | -39.8% |
| 4Q12 | 7,666 | -58353.5% |
| 3Q12 | 9,411 | - |
| 2Q12 | -59 | - |
| 1Q12 | 15,306 | - |
| 4Q11 | -14 | - |