| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16 | -100.1% |
| 3Q25 | 991 | -65.0% |
| 2Q25 | 5,120 | +78.0% |
| 1Q25 | -868 | +2245.9% |
| 4Q24 | 11,618 | -0.9% |
| 3Q24 | 2,832 | -159.6% |
| 2Q24 | 2,876 | -74.5% |
| 1Q24 | -37 | -101.0% |
| 3Q23 | -4,748 | -215.8% |
| 2Q23 | 11,291 | -413.4% |
| 1Q23 | 3,755 | -69.3% |
| 4Q23 | 11,722 | - |
| 3Q22 | 4,099 | -126.0% |
| 2Q22 | -3,603 | +596.9% |
| 1Q22 | 12,241 | -312.2% |
| 4Q21 | -1,352 | +153.7% |
| 3Q21 | -15,742 | -69.7% |
| 2Q21 | -517 | -107.3% |
| 1Q21 | -5,769 | -112.9% |
| 4Q20 | -533 | -104.2% |
| 3Q20 | -51,985 | +592.4% |
| 2Q20 | 7,072 | +270.1% |
| 1Q20 | 44,648 | +780.3% |
| 3Q19 | -7,508 | -359.9% |
| 1Q19 | 2,582 | -84.0% |
| 4Q19 | 12,801 | -300.4% |
| 2Q19 | 1,911 | -66.3% |
| 1Q19 | 5,072 | -68.5% |
| 4Q18 | -6,387 | -1050.4% |
| 3Q18 | 2,889 | -48.8% |
| 2Q18 | 5,675 | - |
| 1Q18 | 16,088 | - |
| 4Q17 | 672 | - |
| 3Q17 | 5,643 | - |
| 2Q15 | 3,751 | -9.3% |
| 1Q15 | -3,811 | -499.9% |
| 4Q14 | 6,578 | +70.9% |
| 3Q14 | 12,303 | +797.4% |
| 2Q14 | 4,137 | - |
| 1Q14 | 953 | - |
| 4Q13 | 3,848 | - |
| 3Q13 | 1,371 | - |