| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 535 | -85.5% |
| 3Q25 | 4,518 | -243.1% |
| 2Q25 | 3,069 | -2060.3% |
| 1Q25 | -377 | +121.0% |
| 4Q24 | 3,697 | - |
| 3Q24 | -3,159 | - |
| 2Q24 | -157 | -103.8% |
| 1Q24 | -171 | -106.3% |
| 2Q23 | 4,090 | -57.9% |
| 1Q23 | 2,724 | +79.2% |
| 4Q22 | -88 | -80.0% |
| 3Q22 | -389 | -779.6% |
| 2Q22 | 9,724 | +899.9% |
| 1Q22 | 1,520 | +202.3% |
| 4Q21 | -441 | -153.6% |
| 3Q21 | 57 | - |
| 2Q21 | 972 | - |
| 1Q21 | 502 | -70.9% |
| 4Q20 | 821 | -51.4% |
| 1Q20 | 1,730 | -1754.4% |
| 4Q19 | 1,692 | -64.3% |
| 3Q19 | 1,391 | +91.2% |
| 2Q19 | -103 | - |
| 1Q19 | -105 | -108.2% |
| 4Q18 | 4,737 | +341.5% |
| 3Q18 | 727 | -48.9% |
| 1Q18 | 1,274 | +105.1% |
| 4Q17 | 1,072 | -63.2% |
| 3Q17 | 1,424 | -14341.5% |
| 2Q17 | 2,097 | +39.9% |
| 1Q17 | 621 | -80.9% |
| 4Q16 | 2,917 | +33.2% |
| 3Q16 | -10 | -98.3% |
| 2Q16 | 1,500 | -88.3% |
| 1Q16 | 3,248 | +205.4% |
| 4Q15 | 2,190 | -57.2% |
| 3Q15 | -584 | - |
| 2Q15 | 12,791 | - |
| 1Q15 | 1,063 | -128.0% |
| 4Q14 | 5,122 | -211.6% |
| 1Q14 | -3,796 | -119.5% |
| 4Q13 | -4,589 | -54.3% |
| 3Q13 | 11,009 | +4.6% |
| 2Q13 | 9,883 | +33.9% |
| 1Q13 | 19,492 | +922.1% |
| 4Q12 | -10,049 | -363.8% |
| 3Q12 | 10,520 | -559.4% |
| 2Q12 | 7,380 | - |
| 1Q12 | 1,907 | - |
| 4Q11 | 3,809 | - |
| 3Q11 | -2,291 | - |