| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,626 | - |
| 3Q25 | -10,734 | -1719.5% |
| 2Q25 | -11,084 | +67.0% |
| 1Q25 | 426 | -106.8% |
| 3Q24 | 662 | -93.7% |
| 2Q24 | -6,638 | -286.7% |
| 1Q24 | -6,293 | -131.6% |
| 4Q23 | -9,812 | -188.7% |
| 3Q23 | 10,523 | +495.3% |
| 2Q23 | 3,555 | -74.2% |
| 1Q23 | 19,887 | +598.7% |
| 4Q22 | 11,057 | +6287.4% |
| 3Q22 | 1,767 | -269.7% |
| 2Q22 | 13,804 | -485.6% |
| 1Q22 | 2,846 | -13.9% |
| 4Q21 | 173 | -97.9% |
| 3Q21 | -1,042 | -75.4% |
| 2Q21 | -3,580 | -34.1% |
| 1Q21 | 3,308 | -213.9% |
| 4Q20 | 8,314 | -336.0% |
| 3Q20 | -4,241 | -411.0% |
| 2Q20 | -5,436 | -555.5% |
| 1Q20 | -2,905 | -168.6% |
| 4Q19 | -3,524 | +8.0% |
| 3Q19 | 1,363 | - |
| 2Q19 | 1,193 | -61.6% |
| 1Q19 | 4,231 | +124.0% |
| 4Q18 | -3,263 | -306.7% |
| 2Q18 | 3,104 | -542.9% |
| 1Q18 | 1,888 | -35.6% |
| 4Q17 | 1,578 | -169.7% |
| 3Q17 | -1,086 | -403.9% |
| 2Q17 | -701 | -49.3% |
| 1Q17 | 2,934 | -155.0% |
| 4Q16 | -2,265 | -717.6% |
| 3Q16 | 357 | -92.1% |
| 2Q16 | -1,382 | -429.0% |
| 1Q16 | -5,335 | +1669.3% |
| 4Q15 | 366 | -164.6% |
| 3Q15 | 4,526 | - |
| 2Q15 | 420 | -89.1% |
| 1Q15 | -302 | -142.2% |
| 4Q14 | -568 | -71.5% |
| 2Q14 | 3,835 | - |
| 1Q14 | 714 | - |
| 4Q13 | -1,992 | -60.8% |
| 3Q13 | 370 | -106.3% |
| 4Q12 | -5,078 | - |
| 3Q12 | -5,903 | - |
| 2Q12 | -263 | - |
| 1Q12 | 4,272 | - |