| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,942 | +57.6% |
| 3Q25 | -1,079 | -438.2% |
| 2Q25 | 4,257 | -166.0% |
| 1Q25 | 4,290 | -32.4% |
| 4Q24 | -1,867 | +24.1% |
| 3Q24 | 319 | -88.7% |
| 2Q24 | -6,453 | +74.2% |
| 1Q24 | 6,344 | -1110.2% |
| 4Q23 | -1,504 | -73.9% |
| 3Q23 | 2,816 | +55.8% |
| 2Q23 | -3,704 | -241.7% |
| 1Q23 | -628 | -113.0% |
| 4Q22 | -5,758 | +88.9% |
| 3Q22 | 1,808 | -23.0% |
| 2Q22 | 2,614 | -268.0% |
| 1Q22 | 4,825 | +34.7% |
| 4Q21 | -3,048 | -0.9% |
| 3Q21 | 2,349 | -41.3% |
| 2Q21 | -1,556 | -30.7% |
| 1Q21 | 3,581 | +146.5% |
| 4Q20 | -3,076 | +19.0% |
| 3Q20 | 3,999 | -300.4% |
| 2Q20 | -2,245 | -178.7% |
| 1Q20 | 1,453 | -695.5% |
| 4Q19 | -2,585 | -37.3% |
| 3Q19 | -1,996 | -43.1% |
| 2Q19 | 2,854 | -59.6% |
| 1Q19 | -244 | -131.6% |
| 4Q18 | -4,123 | - |
| 3Q18 | -3,506 | +30.1% |
| 2Q18 | 7,059 | +212.1% |
| 1Q18 | 771 | -114.6% |
| 3Q17 | -2,695 | - |
| 2Q17 | 2,262 | -9.4% |
| 1Q17 | -5,292 | +145.0% |
| 4Q16 | 1,589 | +545.9% |
| 2Q16 | 2,498 | -857.0% |
| 1Q16 | -2,160 | +400.0% |
| 4Q15 | 246 | -83.7% |
| 3Q15 | -143 | -92.6% |
| 2Q15 | -330 | -112.4% |
| 1Q15 | -432 | -37.8% |
| 4Q14 | 1,506 | -12.2% |
| 3Q14 | -1,945 | - |
| 2Q14 | 2,658 | - |
| 1Q14 | -694 | -49.3% |
| 4Q13 | 1,715 | +5.8% |
| 1Q13 | -1,368 | -49.9% |
| 4Q12 | 1,621 | -354.5% |
| 3Q12 | -478 | -147.7% |
| 2Q12 | 216 | - |
| 1Q12 | -2,732 | - |
| 4Q11 | -637 | - |
| 3Q11 | 1,003 | - |