| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,176 | -27.6% |
| 3Q25 | 4,350 | -514.7% |
| 2Q25 | 2,890 | +207.4% |
| 1Q25 | -93 | -104.4% |
| 4Q24 | 14,064 | -6611.1% |
| 3Q24 | -1,049 | -143.0% |
| 2Q24 | 940 | -71.7% |
| 1Q24 | 2,124 | -279.5% |
| 4Q23 | -216 | -53.9% |
| 3Q23 | 2,437 | -3306.6% |
| 2Q23 | 3,318 | -76.8% |
| 1Q23 | -1,183 | -151.9% |
| 4Q22 | -469 | -128.8% |
| 3Q22 | -76 | -101.4% |
| 2Q22 | 14,281 | +148.2% |
| 1Q22 | 2,280 | -51.7% |
| 4Q21 | 1,626 | -33.7% |
| 3Q21 | 5,283 | +241.9% |
| 2Q21 | 5,753 | +49.3% |
| 1Q21 | 4,716 | +216.7% |
| 4Q20 | 2,451 | -29.2% |
| 3Q20 | 1,545 | -42.2% |
| 2Q20 | 3,854 | +115.7% |
| 1Q20 | 1,489 | -86.2% |
| 4Q19 | 3,464 | -293.1% |
| 3Q19 | 2,672 | -281.8% |
| 2Q19 | 1,787 | -58.1% |
| 1Q19 | 10,804 | -358.2% |
| 4Q18 | -1,794 | -116.7% |
| 3Q18 | -1,470 | -169.0% |
| 2Q18 | 4,261 | +13.0% |
| 1Q18 | -4,184 | +465.4% |
| 4Q17 | 10,750 | -1546.8% |
| 3Q17 | 2,131 | -310.2% |
| 2Q17 | 3,770 | +5.8% |
| 1Q17 | -740 | +226.0% |
| 4Q16 | -743 | -2421.9% |
| 3Q16 | -1,014 | -186.3% |
| 2Q16 | 3,562 | +676.0% |
| 1Q16 | -227 | -121.2% |
| 4Q15 | 32 | -113.9% |
| 3Q15 | 1,175 | +988.0% |
| 2Q15 | 459 | -165.9% |
| 1Q15 | 1,071 | -9025.0% |
| 4Q14 | -230 | -162.0% |
| 3Q14 | 108 | -52.2% |
| 2Q14 | -697 | -227.7% |
| 1Q14 | -12 | -102.0% |
| 4Q13 | 371 | -159.5% |
| 3Q13 | 226 | - |
| 2Q13 | 546 | - |
| 1Q13 | 593 | -526.6% |
| 4Q12 | -624 | -164.9% |
| 1Q12 | -139 | - |
| 4Q11 | 961 | - |
| 3Q11 | 337 | - |