| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,437 | +104.8% |
| 3Q25 | 24 | -92.9% |
| 2Q25 | -1,599 | -2.9% |
| 1Q25 | -9,514 | +24.6% |
| 4Q24 | -1,678 | -130.0% |
| 3Q24 | 345 | -101.3% |
| 2Q24 | -1,646 | -252.3% |
| 1Q24 | -7,635 | -93.2% |
| 4Q23 | 5,588 | +283.6% |
| 3Q23 | -25,928 | +1112.8% |
| 2Q23 | 1,080 | -134.4% |
| 1Q23 | -112,549 | -185.9% |
| 4Q22 | 1,456 | -212.9% |
| 3Q22 | -2,138 | -1705.5% |
| 2Q22 | -3,141 | +1085.9% |
| 1Q22 | 131,085 | -695.9% |
| 4Q21 | -1,291 | -73.0% |
| 3Q21 | 133 | -104.6% |
| 2Q21 | -265 | -82.2% |
| 1Q21 | -21,997 | +4.5% |
| 4Q20 | -4,775 | -250.2% |
| 3Q20 | -2,900 | -79.8% |
| 2Q20 | -1,490 | -164.9% |
| 1Q20 | -21,059 | +237.3% |
| 4Q19 | 3,178 | -109.0% |
| 3Q19 | -14,389 | +1853.3% |
| 2Q19 | 2,295 | -65.7% |
| 1Q19 | -6,243 | -228.5% |
| 4Q18 | -35,378 | +1056.1% |
| 3Q18 | -737 | -133.3% |
| 2Q18 | 6,699 | +220.9% |
| 1Q18 | 4,857 | -201.0% |
| 4Q17 | -3,061 | -148.5% |
| 3Q17 | 2,208 | -13.8% |
| 2Q17 | 2,087 | -155.4% |
| 1Q17 | -4,810 | -215.7% |
| 4Q16 | 6,314 | -68.2% |
| 3Q16 | 2,561 | -91.7% |
| 2Q16 | -3,772 | -82.0% |
| 1Q16 | 4,154 | +6.6% |
| 4Q15 | 19,832 | - |
| 3Q15 | 30,729 | +173.3% |
| 2Q15 | -20,974 | - |
| 1Q15 | 3,896 | -256.4% |
| 3Q14 | 11,243 | -2711.5% |
| 1Q14 | -2,492 | -29.0% |
| 4Q13 | 628 | - |
| 3Q13 | -431 | - |
| 2Q13 | -1,208 | - |
| 1Q13 | -3,508 | +22.5% |
| 1Q12 | -2,864 | - |
| 4Q11 | 13,415 | - |
| 3Q11 | 3,998 | - |