| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,921 | -72.6% |
| 3Q25 | 10,000 | +25.0% |
| 2Q25 | 7,500 | +87.5% |
| 1Q25 | 7,010 | -3502.9% |
| 4Q24 | 7,000 | -337.3% |
| 3Q24 | 8,000 | -1881.7% |
| 2Q24 | 4,000 | -1017.4% |
| 1Q24 | -206 | -93.2% |
| 4Q23 | -2,950 | +44.1% |
| 3Q23 | -449 | +44.8% |
| 2Q23 | -436 | -358.0% |
| 1Q23 | -3,030 | +35.8% |
| 4Q22 | -2,047 | +6.6% |
| 3Q22 | -310 | -71.0% |
| 2Q22 | 169 | -115.9% |
| 1Q22 | -2,231 | +9.8% |
| 4Q21 | -1,920 | +13.3% |
| 3Q21 | -1,068 | +4.6% |
| 2Q21 | -1,066 | +2.8% |
| 1Q21 | -2,032 | -38.3% |
| 4Q20 | -1,694 | -75.2% |
| 3Q20 | -1,021 | -125.5% |
| 2Q20 | -1,037 | +1.6% |
| 1Q20 | -3,293 | +80.7% |
| 4Q19 | -6,837 | +545.0% |
| 3Q19 | 4,005 | -506.6% |
| 2Q19 | -1,021 | -8.4% |
| 1Q19 | -1,822 | -15.1% |
| 4Q18 | -1,060 | -101.5% |
| 3Q18 | -985 | -75.4% |
| 2Q18 | -1,115 | -137.0% |
| 1Q18 | -2,147 | -131.4% |
| 4Q17 | 71,374 | -1196.2% |
| 3Q17 | -4,002 | +6153.1% |
| 2Q17 | 3,013 | -66.3% |
| 1Q17 | 6,848 | +320.9% |
| 4Q16 | -6,511 | -30.6% |
| 3Q16 | -64 | -101.3% |
| 2Q16 | 8,933 | +3923.9% |
| 1Q16 | 1,627 | -143.2% |
| 4Q15 | -9,386 | -116.6% |
| 3Q15 | 4,916 | -49.7% |
| 2Q15 | 222 | -97.8% |
| 1Q15 | -3,767 | +557.4% |
| 4Q14 | 56,632 | -1524.3% |
| 3Q14 | 9,780 | +116.5% |
| 2Q14 | 10,142 | -92300.0% |
| 1Q14 | -573 | -10.9% |
| 4Q13 | -3,976 | -2466.7% |
| 3Q13 | 4,517 | +17273.1% |
| 2Q13 | -11 | -99.0% |
| 1Q13 | -643 | -36.3% |
| 4Q12 | 168 | -73.2% |
| 3Q12 | 26 | -99.1% |
| 2Q12 | -1,156 | - |
| 1Q12 | -1,010 | - |
| 4Q11 | 627 | - |
| 3Q11 | 2,923 | - |