| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 537 | -162.0% |
| 3Q25 | -1,301 | +24.3% |
| 2Q25 | 1,205 | +3.3% |
| 1Q25 | 1,296 | -674.3% |
| 4Q24 | -868 | -163.8% |
| 3Q24 | -1,046 | -170.0% |
| 2Q24 | 1,166 | +328.7% |
| 1Q24 | -226 | -5.3% |
| 4Q23 | 1,360 | -387.2% |
| 3Q23 | 1,493 | +60.9% |
| 2Q23 | 272 | -94.4% |
| 1Q23 | -239 | -104.3% |
| 4Q22 | -474 | -46.2% |
| 3Q22 | 928 | -122.8% |
| 2Q22 | 4,841 | -12.0% |
| 1Q22 | 5,545 | -33.9% |
| 4Q21 | -881 | -74.3% |
| 3Q21 | -4,070 | -11632.0% |
| 2Q21 | 5,498 | +13243.5% |
| 1Q21 | 8,383 | +134.1% |
| 4Q20 | -3,420 | -262.7% |
| 3Q20 | 35 | -128.4% |
| 2Q20 | 41 | - |
| 1Q20 | 3,581 | - |
| 4Q19 | 2,101 | - |
| 3Q19 | -125 | -101.1% |
| 3Q18 | 11,366 | -2714.5% |
| 2Q18 | 1,287 | +690.2% |
| 1Q18 | 1,275 | - |
| 4Q17 | -482 | -126.8% |
| 3Q17 | -435 | -80.4% |
| 2Q17 | 162 | -106.6% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 1,797 | -109.4% |
| 3Q16 | -2,218 | -64.3% |
| 2Q16 | -2,469 | +302.3% |
| 1Q16 | 5,922 | -205.2% |
| 4Q15 | -19,161 | -32.2% |
| 3Q15 | -6,210 | -151.6% |
| 2Q15 | -614 | -113.0% |
| 1Q15 | -5,630 | -171.5% |
| 4Q14 | -28,270 | -325.2% |
| 3Q14 | 12,028 | +20.2% |
| 2Q14 | 4,715 | +5.9% |
| 1Q14 | 7,872 | +298.0% |
| 4Q13 | 12,551 | -255.3% |
| 3Q13 | 10,005 | -59.2% |
| 2Q13 | 4,453 | -219.3% |
| 1Q13 | 1,978 | -145.4% |
| 4Q12 | -8,084 | -139.4% |
| 3Q12 | 24,501 | -643.3% |
| 2Q12 | -3,732 | +95.4% |
| 1Q12 | -4,362 | - |
| 4Q11 | 20,499 | - |
| 3Q11 | -4,511 | - |
| 2Q11 | -1,911 | - |