| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,978 | +774.9% |
| 3Q25 | 16,235 | +753.4% |
| 2Q25 | 934 | -63.5% |
| 1Q25 | 1,766 | -68.9% |
| 4Q24 | 4,341 | -2.4% |
| 3Q24 | 1,902 | -6.0% |
| 2Q24 | 2,563 | -75.6% |
| 1Q24 | 5,677 | +2.8% |
| 4Q23 | 4,448 | +97.9% |
| 3Q23 | 2,023 | -49.9% |
| 2Q23 | 10,525 | +211.0% |
| 1Q23 | 5,525 | +50.4% |
| 4Q22 | 2,248 | -87.0% |
| 3Q22 | 4,039 | -2081.5% |
| 2Q22 | 3,384 | - |
| 1Q22 | 3,672 | - |
| 4Q21 | 17,231 | - |
| 3Q21 | -204 | - |
| 1Q20 | 1,127 | -14.1% |
| 4Q19 | 1,318 | +16.4% |
| 3Q19 | 1,217 | -11.8% |
| 2Q19 | 1,285 | +16.5% |
| 1Q19 | 1,312 | +44.1% |
| 4Q18 | 1,132 | -50.3% |
| 3Q18 | 1,379 | - |
| 2Q18 | 1,103 | +2.1% |
| 1Q18 | 910 | -15.1% |
| 4Q17 | 2,276 | +286.6% |
| 2Q17 | 1,081 | - |
| 1Q17 | 1,072 | - |
| 4Q16 | 588 | - |
| 3Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 1,938 | -113.0% |
| 2Q14 | 2,125 | -86.5% |
| 1Q14 | 266 | -73.8% |
| 4Q13 | 15,470 | - |
| 3Q13 | -14,942 | - |
| 2Q13 | 15,748 | +42.2% |
| 1Q13 | 1,015 | -68.5% |
| 2Q12 | 11,072 | - |
| 1Q12 | 3,219 | - |
| 4Q11 | 8,772 | - |
| 3Q11 | 675 | - |