| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,057 | -16.7% |
| 3Q25 | 3,950 | -103.9% |
| 2Q25 | 14,817 | +79.1% |
| 1Q25 | 2,708 | -441.1% |
| 4Q24 | 6,068 | +2.5% |
| 3Q24 | -100,554 | -47531.1% |
| 2Q24 | 8,274 | -4.8% |
| 1Q24 | -794 | -157.7% |
| 4Q23 | 5,921 | +3.2% |
| 3Q23 | 212 | -135.2% |
| 2Q23 | 8,694 | -4.8% |
| 1Q23 | 1,376 | -152.1% |
| 4Q22 | 5,735 | +93.7% |
| 3Q22 | -603 | -77.5% |
| 2Q22 | 9,131 | +187.8% |
| 1Q22 | -2,641 | +1.0% |
| 4Q21 | 2,961 | +20.5% |
| 3Q21 | -2,684 | +62.6% |
| 2Q21 | 3,173 | -97.7% |
| 1Q21 | -2,614 | -39.9% |
| 4Q20 | 2,457 | -589.4% |
| 3Q20 | -1,651 | +14.7% |
| 2Q20 | 138,461 | -2708.5% |
| 1Q20 | -4,350 | +154.4% |
| 4Q19 | -502 | -115.8% |
| 3Q19 | -1,439 | +37.4% |
| 2Q19 | -5,308 | +2.2% |
| 1Q19 | -1,710 | -74.6% |
| 4Q18 | 3,168 | +29.6% |
| 3Q18 | -1,047 | +49.6% |
| 2Q18 | -5,192 | +78.4% |
| 1Q18 | -6,744 | -106.4% |
| 4Q17 | 2,445 | -147.7% |
| 3Q17 | -700 | -115.7% |
| 2Q17 | -2,910 | -137.3% |
| 1Q17 | 105,524 | -3517566.7% |
| 4Q16 | -5,127 | +565.8% |
| 3Q16 | 4,450 | - |
| 2Q16 | 7,806 | - |
| 1Q16 | -3 | - |
| 4Q15 | -770 | - |