| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,572 | -412.1% |
| 3Q25 | 4,271 | -143.4% |
| 2Q25 | 418 | -155.6% |
| 1Q25 | 484 | -119.3% |
| 4Q24 | 1,465 | +201.4% |
| 3Q24 | -9,842 | +1032.6% |
| 2Q24 | -752 | +101.6% |
| 1Q24 | -2,512 | -113.1% |
| 4Q23 | 486 | -123.2% |
| 3Q23 | -869 | -115.8% |
| 2Q23 | -373 | -93.4% |
| 1Q23 | 19,123 | +117.4% |
| 4Q22 | -2,096 | -293.2% |
| 3Q22 | 5,511 | +1911.3% |
| 2Q22 | -5,662 | -109.6% |
| 1Q22 | 8,797 | +319.5% |
| 4Q21 | 1,085 | +62.7% |
| 3Q21 | 274 | +426.9% |
| 2Q21 | 59,219 | +463.1% |
| 1Q21 | 2,097 | +57.0% |
| 4Q20 | 667 | -3.9% |
| 3Q20 | 52 | -99.5% |
| 2Q20 | 10,516 | +1128.5% |
| 1Q20 | 1,336 | +8250.0% |
| 4Q19 | 694 | -36.9% |
| 3Q19 | 9,799 | +1443.1% |
| 2Q19 | 856 | -98.7% |
| 1Q19 | 16 | -99.2% |
| 4Q18 | 1,099 | -98.4% |
| 3Q18 | 635 | -81.0% |
| 2Q18 | 68,149 | - |
| 1Q18 | 2,011 | -95.4% |
| 4Q17 | 67,366 | +3210.4% |
| 3Q17 | 3,337 | -74.7% |
| 1Q17 | 43,424 | +1085500.0% |
| 4Q16 | 2,035 | -65.7% |
| 3Q16 | 13,182 | +13351.0% |
| 2Q16 | 9,963 | +884.5% |
| 1Q16 | 4 | -76.5% |
| 4Q15 | 5,926 | +1134.6% |
| 3Q15 | 98 | +1860.0% |
| 2Q15 | 1,012 | +53.1% |
| 1Q15 | 17 | -29.2% |
| 4Q14 | 480 | +109.6% |
| 3Q14 | 5 | - |
| 2Q14 | 661 | - |
| 1Q14 | 24 | - |
| 4Q13 | 229 | -99.8% |
| 3Q13 | 0 | -100.0% |
| 4Q12 | 136,525 | +17653.6% |
| 3Q12 | 1,196 | - |
| 2Q12 | 885 | - |
| 1Q12 | 488 | - |
| 4Q11 | 769 | - |