| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,571 | -47.5% |
| 2Q25 | 852 | -1166.6% |
| 1Q25 | -473 | +2152.4% |
| 4Q24 | 10,608 | -709.9% |
| 3Q24 | -466 | +483.3% |
| 1Q24 | -21 | -98.8% |
| 2Q24 | -80 | -140.4% |
| 1Q24 | 1,585 | -61.9% |
| 4Q23 | -1,740 | -71.7% |
| 3Q23 | -1,439 | -121.9% |
| 2Q23 | 197 | -94.1% |
| 1Q23 | 4,158 | +1575.5% |
| 4Q22 | -6,147 | +1820.7% |
| 3Q22 | 6,575 | -706.9% |
| 2Q22 | 3,346 | -1368.8% |
| 1Q22 | 248 | -85.8% |
| 4Q21 | -320 | -584.1% |
| 3Q21 | -1,084 | -75.0% |
| 2Q21 | -264 | -106.6% |
| 1Q21 | 1,748 | +249.3% |
| 4Q20 | 66 | -102.2% |
| 3Q20 | -4,332 | +6.3% |
| 2Q20 | 3,971 | -28.3% |
| 1Q20 | 500 | -54.0% |
| 4Q19 | -3,056 | -14.9% |
| 3Q19 | -4,075 | -50.4% |
| 2Q19 | 5,541 | -47.9% |
| 1Q19 | 1,087 | +68.9% |
| 4Q18 | -3,591 | +46.6% |
| 3Q18 | -8,209 | +34.3% |
| 2Q18 | 10,630 | - |
| 1Q18 | 643 | -583.4% |
| 4Q17 | -2,449 | +18.4% |
| 3Q17 | -6,112 | -11.3% |
| 1Q17 | -134 | -108.7% |
| 4Q16 | -2,069 | -15.5% |
| 3Q16 | -6,888 | +135.2% |
| 2Q16 | 7,005 | +38.4% |
| 1Q16 | 1,533 | +1783.4% |
| 4Q15 | -2,449 | +83283.2% |
| 3Q15 | -2,929 | - |
| 2Q15 | 5,060 | +223.7% |
| 1Q15 | 81 | -4395.6% |
| 4Q14 | -3 | - |
| 2Q14 | 1,563 | - |
| 1Q14 | -2 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | -254 | - |
| 3Q12 | -1,040 | - |
| 2Q12 | 1,293 | - |
| 1Q12 | -5 | - |