| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,377 | -92.5% |
| 3Q25 | -5,152 | +109.8% |
| 2Q25 | 2,640 | +1073.3% |
| 1Q25 | -651 | -103.0% |
| 4Q24 | 31,487 | +24.6% |
| 3Q24 | -2,456 | -113.5% |
| 2Q24 | 225 | -96.1% |
| 1Q24 | 21,453 | +34.2% |
| 4Q23 | 25,280 | +1587.6% |
| 3Q23 | 18,251 | -7342.5% |
| 2Q23 | 5,808 | +538.9% |
| 1Q23 | 15,983 | -815.8% |
| 4Q22 | 1,498 | -27.0% |
| 3Q22 | -252 | -129.5% |
| 2Q22 | 909 | -111.9% |
| 1Q22 | -2,233 | -301.2% |
| 4Q21 | 2,052 | -22.9% |
| 3Q21 | 855 | -100.8% |
| 2Q21 | -7,638 | -107.5% |
| 1Q21 | 1,110 | +252.4% |
| 4Q20 | 2,662 | +38.5% |
| 3Q20 | -101,335 | +9747.9% |
| 2Q20 | 101,603 | -8674.1% |
| 1Q20 | 315 | -103.0% |
| 4Q19 | 1,922 | +38340.0% |
| 3Q19 | -1,029 | +47.6% |
| 2Q19 | -1,185 | +9775.0% |
| 1Q19 | -10,396 | -381.2% |
| 4Q18 | 5 | -99.5% |
| 3Q18 | -697 | -517.4% |
| 2Q18 | -12 | -101.9% |
| 1Q18 | 3,697 | +105.7% |
| 4Q17 | 940 | -111.1% |
| 3Q17 | 167 | -102.4% |
| 2Q17 | 634 | -106.9% |
| 1Q17 | 1,797 | -108.4% |
| 4Q16 | -8,450 | -11.6% |
| 3Q16 | -6,917 | - |
| 2Q16 | -9,245 | -134.0% |
| 1Q16 | -21,500 | -340.5% |
| 4Q15 | -9,559 | -2035.0% |
| 2Q15 | 27,186 | -224.0% |
| 1Q15 | 8,938 | -11.3% |
| 4Q14 | 494 | -150.2% |
| 3Q14 | -8,642 | -35.9% |
| 2Q14 | -21,919 | +22.1% |
| 1Q14 | 10,073 | -269.7% |
| 4Q13 | -985 | -102.2% |
| 3Q13 | -13,475 | +470.2% |
| 2Q13 | -17,958 | -88.2% |
| 1Q13 | -5,935 | -79.5% |
| 4Q12 | 44,616 | - |
| 3Q12 | -2,363 | -71.3% |
| 2Q12 | -151,939 | - |
| 1Q12 | -28,921 | - |
| 3Q11 | -8,234 | - |