| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,611 | +191.7% |
| 3Q25 | 24,735 | -7734.3% |
| 2Q25 | 12,888 | -226.4% |
| 1Q25 | -2,006 | -125.6% |
| 4Q24 | 7,065 | -80.0% |
| 3Q24 | -324 | -101.2% |
| 2Q24 | -10,193 | -126.7% |
| 1Q24 | 7,825 | -76.8% |
| 4Q23 | 35,392 | +54.4% |
| 3Q23 | 27,989 | +1299.5% |
| 2Q23 | 38,188 | -1082.2% |
| 1Q23 | 33,660 | -1123.4% |
| 4Q22 | 22,922 | -769.6% |
| 3Q22 | 2,000 | -178.7% |
| 2Q22 | -3,888 | +73.5% |
| 1Q22 | -3,289 | +413.1% |
| 4Q21 | -3,423 | +56950.0% |
| 3Q21 | -2,540 | - |
| 2Q21 | -2,241 | - |
| 1Q21 | -641 | +324.5% |
| 4Q20 | -6 | -93.3% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -151 | -142.2% |
| 4Q19 | -89 | +790.0% |
| 3Q19 | -496 | -195.9% |
| 2Q19 | -46 | -68.1% |
| 1Q19 | 358 | -203.2% |
| 4Q18 | -10 | -101.7% |
| 3Q18 | 517 | -8716.7% |
| 2Q18 | -144 | -7.1% |
| 1Q18 | -347 | -1752.4% |
| 4Q17 | 593 | -5.0% |
| 3Q17 | -6 | -116.2% |
| 2Q17 | -155 | -306.7% |
| 1Q17 | 21 | -103.9% |
| 4Q16 | 624 | +2128.6% |
| 3Q16 | 37 | -92.8% |
| 2Q16 | 75 | +134.4% |
| 1Q16 | -545 | +5.2% |
| 4Q15 | 28 | -566.7% |
| 3Q15 | 513 | +440.0% |
| 2Q15 | 32 | -83.9% |
| 1Q15 | -518 | +4216.7% |
| 4Q14 | -6 | -133.3% |
| 3Q14 | 95 | -42.4% |
| 2Q14 | 199 | -29.2% |
| 1Q14 | -12 | -55.6% |
| 4Q13 | 18 | -178.3% |
| 3Q13 | 165 | +1000.0% |
| 2Q13 | 281 | +430.2% |
| 1Q13 | -27 | +350.0% |
| 4Q12 | -23 | -97.7% |
| 3Q12 | 15 | -118.1% |
| 2Q12 | 53 | - |
| 1Q12 | -6 | - |
| 4Q11 | -979 | - |
| 3Q11 | -83 | - |