| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,666 | +247.8% |
| 3Q25 | 9,783 | -2583.0% |
| 2Q25 | 19,605 | +136.5% |
| 1Q25 | 3,560 | -56.6% |
| 4Q24 | 1,629 | -56.3% |
| 3Q24 | -394 | -103.8% |
| 2Q24 | 8,291 | -32.7% |
| 1Q24 | 8,202 | -14.4% |
| 4Q23 | 3,729 | - |
| 3Q23 | 10,333 | - |
| 2Q23 | 12,318 | - |
| 1Q23 | 9,579 | - |
| 3Q19 | 66,712 | +825.8% |
| 2Q19 | 16,790 | +50.2% |
| 1Q19 | 5,787 | -323.0% |
| 4Q18 | 9,701 | +131.3% |
| 3Q18 | 7,206 | - |
| 2Q18 | 11,182 | -2916.6% |
| 1Q18 | -2,595 | -316.1% |
| 4Q17 | 4,194 | -654.8% |
| 2Q17 | -397 | -106.0% |
| 1Q17 | 1,201 | -121.9% |
| 4Q16 | -756 | -95.5% |
| 3Q16 | 344 | -109.9% |
| 2Q16 | 6,612 | -1104.9% |
| 1Q16 | -5,486 | +6.5% |
| 4Q15 | -16,765 | +152.6% |
| 3Q15 | -3,460 | +19.8% |
| 2Q15 | -658 | -289.1% |
| 1Q15 | -5,150 | +38.6% |
| 4Q14 | -6,638 | +21.1% |
| 3Q14 | -2,888 | - |
| 2Q14 | 348 | -72.0% |
| 1Q14 | -3,715 | +2.8% |
| 4Q13 | -5,481 | +21.0% |
| 2Q13 | 1,242 | -60.8% |
| 1Q13 | -3,614 | -2.5% |
| 4Q12 | -4,528 | +142.1% |
| 3Q12 | -2,271 | -2109.7% |
| 2Q12 | 3,168 | - |
| 1Q12 | -3,708 | - |
| 4Q11 | -1,870 | - |
| 3Q11 | 113 | - |