| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,548 | +181.9% |
| 1Q25 | -708 | -121.5% |
| 4Q24 | 904 | -4209.1% |
| 3Q24 | -398 | -112.9% |
| 2Q24 | -91 | -513.6% |
| 1Q24 | 3,297 | +138.2% |
| 1Q23 | 2,151 | -508.2% |
| 4Q23 | -22 | -31.3% |
| 3Q23 | 3,082 | +221.4% |
| 2Q23 | 22 | -35.3% |
| 1Q23 | 1,384 | -362.6% |
| 4Q22 | -32 | -30.4% |
| 3Q22 | 959 | - |
| 2Q22 | 34 | - |
| 1Q22 | -527 | - |
| 4Q21 | -46 | - |
| 2Q20 | 8,949 | +6.6% |
| 1Q20 | -85 | -64.1% |
| 4Q19 | -88 | -101.4% |
| 3Q19 | -473 | -117.0% |
| 2Q19 | 8,398 | -40.1% |
| 1Q19 | -237 | +44.5% |
| 4Q18 | 6,229 | +484.3% |
| 3Q18 | 2,777 | -184.4% |
| 2Q18 | 14,020 | +155.1% |
| 1Q18 | -164 | -101.7% |
| 2Q17 | 5,496 | +1497.7% |
| 1Q17 | 15,685 | -16965.6% |
| 4Q17 | 1,066 | -5.2% |
| 3Q17 | -3,289 | +2760.0% |
| 1Q17 | 9,674 | -10502.2% |
| 4Q16 | 1,125 | - |
| 3Q16 | -115 | - |
| 2Q16 | 344 | - |
| 1Q16 | -93 | - |
| 4Q14 | 376 | -98.4% |
| 3Q14 | -28 | -103.1% |
| 2Q14 | 1,533 | +404.3% |
| 1Q14 | 2,561 | -3426.0% |
| 4Q13 | 23,700 | +118.0% |
| 3Q13 | 900 | -108.5% |
| 2Q13 | 304 | - |
| 1Q13 | -28 | - |
| 4Q12 | 10,871 | - |
| 1Q13 | -77 | - |
| 3Q12 | -10,573 | - |