| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,085 | +538.8% |
| 3Q25 | 360 | -70.4% |
| 2Q25 | -588 | -128.4% |
| 1Q25 | 3,446 | +1157.7% |
| 4Q24 | -796 | -171.9% |
| 3Q24 | 1,218 | -148.1% |
| 2Q24 | 2,069 | +70.0% |
| 1Q24 | 274 | -125.5% |
| 4Q23 | 1,107 | -134.1% |
| 3Q23 | -2,532 | +67.0% |
| 2Q23 | 1,217 | -67.0% |
| 1Q23 | -1,073 | -32.3% |
| 4Q22 | -3,249 | -226.0% |
| 3Q22 | -1,516 | -37.1% |
| 2Q22 | 3,683 | -28.9% |
| 1Q22 | -1,585 | +12.0% |
| 4Q21 | 2,579 | +410.7% |
| 3Q21 | -2,412 | -44.3% |
| 2Q21 | 5,179 | -10254.9% |
| 1Q21 | -1,415 | +1668.8% |
| 4Q20 | 505 | -119.5% |
| 3Q20 | -4,333 | +613.8% |
| 2Q20 | -51 | -104.9% |
| 1Q20 | -80 | -104.9% |
| 4Q19 | -2,588 | -409.9% |
| 3Q19 | -607 | -217.2% |
| 2Q19 | 1,046 | -153.4% |
| 1Q19 | 1,624 | -671.8% |
| 4Q18 | 835 | -418.5% |
| 3Q18 | 518 | -63.8% |
| 2Q18 | -1,958 | - |
| 1Q18 | -284 | +69.5% |
| 4Q17 | -263 | -78.8% |
| 3Q17 | 1,432 | -387.8% |
| 1Q17 | -168 | -180.0% |
| 4Q16 | -1,236 | -266.2% |
| 3Q16 | -498 | -73.7% |
| 2Q16 | 134 | -40.5% |
| 1Q16 | 209 | -81.4% |
| 4Q15 | 743 | +913.7% |
| 3Q15 | -1,890 | -336.4% |
| 2Q15 | 225 | -133.1% |
| 1Q15 | 1,127 | +133.8% |
| 4Q14 | 73 | -112.6% |
| 3Q14 | 798 | -232.6% |
| 2Q14 | -683 | -148.1% |
| 1Q14 | 482 | -24.5% |
| 4Q13 | -583 | -953.2% |
| 3Q13 | -603 | -2532.4% |
| 2Q13 | 1,418 | -24.3% |
| 1Q13 | 638 | -129.1% |
| 4Q12 | 68 | -126.3% |
| 3Q12 | 24 | - |
| 2Q12 | 1,872 | - |
| 1Q12 | -2,192 | - |
| 4Q11 | -260 | - |