| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 149 | -96.1% |
| 3Q25 | -14,040 | -559.9% |
| 2Q25 | -97 | -105.0% |
| 1Q25 | 5,060 | -26.8% |
| 4Q24 | 3,782 | +347.0% |
| 3Q24 | 3,053 | +42.9% |
| 2Q24 | 1,927 | +56.3% |
| 1Q24 | 6,917 | +53.0% |
| 4Q23 | 846 | -71.4% |
| 3Q23 | 2,137 | -64.2% |
| 2Q23 | 1,233 | -107.9% |
| 1Q23 | 4,520 | -2.0% |
| 4Q22 | 2,954 | -97.1% |
| 3Q22 | 5,966 | +136.9% |
| 2Q22 | -15,679 | -2280.7% |
| 1Q22 | 4,611 | -45.9% |
| 4Q21 | 100,685 | +1826.6% |
| 3Q21 | 2,518 | +37.6% |
| 2Q21 | 719 | -22.7% |
| 1Q21 | 8,522 | +344.8% |
| 4Q20 | 5,226 | -89.6% |
| 3Q20 | 1,830 | -63.7% |
| 2Q20 | 930 | +2.1% |
| 1Q20 | 1,916 | +32.6% |
| 4Q19 | 50,359 | -13673.9% |
| 3Q19 | 5,044 | +22.8% |
| 2Q19 | 911 | - |
| 1Q19 | 1,445 | -87.9% |
| 4Q18 | -371 | -67.9% |
| 3Q18 | 4,107 | +1510.6% |
| 1Q18 | 11,956 | +1166.5% |
| 4Q17 | -1,156 | -102.9% |
| 3Q17 | 255 | -99.5% |
| 2Q17 | 94 | - |
| 1Q17 | 944 | - |
| 4Q16 | 39,889 | - |
| 3Q16 | 52,081 | - |