| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,507 | -4.5% |
| 3Q25 | 1,732 | +57.7% |
| 2Q25 | 1,105 | -3.7% |
| 1Q25 | 492 | -25.2% |
| 4Q24 | 1,578 | -7.3% |
| 3Q24 | 1,098 | - |
| 2Q24 | 1,147 | +5.3% |
| 1Q24 | 658 | -83.8% |
| 4Q23 | 1,701 | +3303.2% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 1,090 | -4981.8% |
| 1Q23 | 4,069 | -3132.9% |
| 4Q22 | 50 | -82.0% |
| 3Q22 | 1,137 | -13.5% |
| 2Q22 | -23 | -107.3% |
| 1Q22 | -135 | -195.8% |
| 4Q21 | 277 | +363.5% |
| 3Q21 | 1,314 | +823.3% |
| 2Q21 | 305 | -1699.2% |
| 1Q21 | 140 | -53.6% |
| 4Q20 | 59 | -100.7% |
| 3Q20 | 142 | -101.5% |
| 2Q20 | -20 | -100.1% |
| 1Q20 | 301 | -93.6% |
| 4Q19 | -8,281 | -119.5% |
| 3Q19 | -9,771 | -159.1% |
| 2Q19 | 22,363 | +188.9% |
| 1Q19 | 4,705 | +457.5% |
| 4Q18 | 42,503 | +21477.3% |
| 3Q18 | 16,545 | - |
| 2Q18 | 7,739 | +765.1% |
| 1Q18 | 843 | -50.5% |
| 4Q17 | 196 | -83.0% |
| 2Q17 | 894 | -43.4% |
| 1Q17 | 1,703 | +326.0% |
| 4Q16 | 1,155 | -59.0% |
| 3Q16 | 1,259 | -56.2% |
| 2Q16 | 1,580 | -28.8% |
| 1Q16 | 400 | -78.4% |
| 4Q15 | 2,817 | +34.7% |
| 3Q15 | 2,875 | +137.5% |
| 2Q15 | 2,220 | +344.0% |
| 1Q15 | 1,850 | -8.6% |
| 4Q14 | 2,091 | - |
| 3Q14 | 1,210 | +550.8% |
| 2Q14 | 500 | -79.0% |
| 1Q14 | 2,023 | +40.7% |
| 3Q13 | 186 | - |
| 2Q13 | 2,381 | - |
| 1Q13 | 1,438 | +214.3% |
| 1Q12 | 457 | - |
| 4Q11 | -42 | - |
| 3Q11 | 950 | - |