| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,902 | -39.9% |
| 3Q25 | -13,986 | +400.2% |
| 2Q25 | 6,259 | -152.7% |
| 1Q25 | -1,635 | -140.5% |
| 4Q24 | -4,829 | -176.4% |
| 3Q24 | -2,796 | +52.9% |
| 2Q24 | -11,870 | -8.9% |
| 1Q24 | 4,034 | +301.0% |
| 4Q23 | 6,321 | -186.2% |
| 3Q23 | -1,829 | -304.1% |
| 2Q23 | -13,025 | -1333.4% |
| 1Q23 | 1,006 | -152.6% |
| 4Q22 | -7,329 | +321.0% |
| 3Q22 | 896 | -149.6% |
| 2Q22 | 1,056 | -156.2% |
| 1Q22 | -1,913 | -4.7% |
| 4Q21 | -1,741 | +22.6% |
| 3Q21 | -1,806 | +70.2% |
| 2Q21 | -1,879 | -70.7% |
| 1Q21 | -2,007 | -299.1% |
| 4Q20 | -1,420 | -166.3% |
| 3Q20 | -1,061 | -93.5% |
| 2Q20 | -6,423 | -5.9% |
| 1Q20 | 1,008 | -67.3% |
| 4Q19 | 2,143 | -186.8% |
| 3Q19 | -16,431 | - |
| 2Q19 | -6,826 | -124.0% |
| 1Q19 | 3,079 | -80.6% |
| 4Q18 | -2,470 | +3107.8% |
| 2Q18 | 28,448 | -5613.2% |
| 1Q18 | 15,876 | -33.5% |
| 4Q17 | -77 | -100.3% |
| 3Q17 | -68 | - |
| 2Q17 | -516 | - |
| 1Q17 | 23,874 | - |
| 4Q16 | 28,737 | - |