| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,821 | -137.9% |
| 3Q25 | -4,677 | -568.0% |
| 2Q25 | -4,571 | -312.4% |
| 1Q25 | -2,455 | -158.8% |
| 4Q24 | 4,802 | -40.9% |
| 3Q24 | 999 | -149.0% |
| 2Q24 | 2,152 | -122.5% |
| 1Q24 | 4,172 | -267.2% |
| 4Q23 | 8,123 | +1807.8% |
| 3Q23 | -2,038 | -151.7% |
| 2Q23 | -9,572 | -10450.8% |
| 1Q23 | -2,496 | -174.6% |
| 4Q22 | 425 | -97.0% |
| 3Q22 | 3,943 | +238.0% |
| 2Q22 | 92 | -79.2% |
| 1Q22 | 3,346 | -700.4% |
| 4Q21 | 14,220 | -1579.2% |
| 3Q21 | 1,166 | -63.9% |
| 2Q21 | 444 | -158.9% |
| 1Q21 | -558 | +10756.8% |
| 4Q20 | -962 | -396.8% |
| 3Q20 | 3,233 | -592.0% |
| 2Q20 | -754 | +159.1% |
| 1Q20 | -6 | -91.6% |
| 4Q19 | 323 | +27.0% |
| 3Q19 | -658 | +2771.2% |
| 2Q19 | -291 | - |
| 1Q19 | -62 | -96.4% |
| 4Q18 | 255 | +1369.0% |
| 3Q18 | -23 | -104.3% |
| 1Q18 | -1,699 | -156.1% |
| 4Q17 | 17 | -98.8% |
| 3Q17 | 527 | -167.5% |
| 2Q17 | -1,880 | -477.9% |
| 1Q17 | 3,029 | +28.4% |
| 4Q16 | 1,483 | +44.0% |
| 3Q16 | -781 | -81.7% |
| 2Q16 | 497 | -75.8% |
| 1Q16 | 2,359 | -41971.8% |
| 4Q15 | 1,030 | +96994.5% |
| 3Q15 | -4,259 | -182.2% |
| 2Q15 | 2,055 | -28.7% |
| 1Q15 | -6 | -100.3% |
| 4Q14 | 1 | -99.8% |
| 3Q14 | 5,178 | -22902.5% |
| 2Q14 | 2,881 | +500.6% |
| 1Q14 | 1,996 | +314.3% |
| 4Q13 | 538 | +113.6% |
| 3Q13 | -23 | -120.7% |
| 2Q13 | 479 | +90.3% |
| 1Q13 | 481 | +342.0% |
| 1Q13 | 109 | - |
| 4Q12 | 252 | - |
| 3Q12 | 109 | - |