| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,995 | -42.6% |
| 3Q25 | 2,069 | -165.6% |
| 2Q25 | 11,132 | +258.6% |
| 1Q25 | 1,056 | -58.5% |
| 4Q24 | 13,924 | +267.3% |
| 3Q24 | -3,156 | -110.4% |
| 2Q24 | 3,104 | -71.7% |
| 1Q24 | 2,546 | -55.1% |
| 4Q23 | 3,791 | -88.7% |
| 3Q23 | 30,422 | -486.0% |
| 2Q23 | 10,949 | -423.3% |
| 1Q23 | 5,673 | -60.4% |
| 3Q22 | -7,881 | -169.9% |
| 1Q22 | -1,145 | -188.8% |
| 4Q22 | 33,412 | +11962.1% |
| 2Q22 | -3,387 | -2536.7% |
| 1Q22 | 14,322 | +1011.1% |
| 4Q21 | 277 | - |
| 3Q21 | 11,282 | - |
| 2Q21 | 139 | - |
| 1Q21 | 1,289 | - |
| 4Q19 | 5,346 | -1906.1% |
| 3Q19 | 1,745 | -87.1% |
| 2Q19 | -82 | -102.9% |
| 1Q19 | -377 | -123.0% |
| 4Q18 | -296 | -113.3% |
| 3Q18 | 13,579 | +143.5% |
| 2Q18 | 2,855 | -3272.2% |
| 1Q18 | 1,636 | +143.1% |
| 4Q17 | 2,224 | -788.5% |
| 3Q17 | 5,576 | -568.2% |
| 2Q17 | -90 | -100.7% |
| 1Q17 | 673 | -95.1% |
| 4Q16 | -323 | - |
| 1Q16 | -16 | - |
| 3Q16 | -1,191 | - |
| 2Q16 | 12,462 | - |
| 1Q16 | 13,621 | - |
| 4Q14 | 8 | -94.6% |
| 3Q14 | -88 | -102.7% |
| 2Q14 | -44 | -88.2% |
| 1Q14 | 11,002 | -2850.5% |
| 4Q13 | 148 | -110.8% |
| 3Q13 | 3,262 | +21.6% |
| 2Q13 | -373 | -134.7% |
| 1Q13 | -400 | -111.6% |
| 4Q12 | -1,370 | -191.8% |
| 3Q12 | 2,682 | -731.1% |
| 2Q12 | 1,074 | -55.8% |
| 1Q12 | 3,448 | -1381.8% |
| 4Q11 | 1,493 | - |
| 3Q11 | -425 | - |
| 2Q11 | 2,430 | - |
| 1Q11 | -269 | - |