| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,075 | +203.2% |
| 3Q25 | -1,441 | +38.7% |
| 2Q25 | -15,887 | +1558.4% |
| 1Q25 | -459 | +60.5% |
| 4Q24 | -1,674 | -394.2% |
| 3Q24 | -1,039 | -104.2% |
| 2Q24 | -958 | +930.1% |
| 1Q24 | -286 | -100.8% |
| 4Q23 | 569 | -96.1% |
| 3Q23 | 24,840 | -3598.6% |
| 2Q23 | -93 | -98.4% |
| 1Q23 | 33,810 | -35.9% |
| 4Q22 | 14,682 | -3355.4% |
| 3Q22 | -710 | +152.7% |
| 2Q22 | -5,994 | -2497.6% |
| 1Q22 | 52,765 | -8306.1% |
| 4Q21 | -451 | -100.3% |
| 3Q21 | -281 | -105.7% |
| 2Q21 | 250 | -116.4% |
| 1Q21 | -643 | -116.5% |
| 4Q20 | 163,573 | +3402.6% |
| 3Q20 | 4,892 | +118.1% |
| 2Q20 | -1,521 | -187.5% |
| 1Q20 | 3,904 | -27.6% |
| 4Q19 | 4,670 | -15.9% |
| 3Q19 | 2,243 | -120.3% |
| 2Q19 | 1,738 | -97.6% |
| 1Q19 | 5,393 | -6.5% |
| 4Q18 | 5,552 | +156.9% |
| 3Q18 | -11,059 | -65152.9% |
| 2Q18 | 70,971 | +3434.4% |
| 1Q18 | 5,765 | +544.1% |
| 4Q17 | 2,161 | +25.6% |
| 3Q17 | 17 | -99.5% |
| 2Q17 | 2,008 | +63.9% |
| 1Q17 | 895 | -39.2% |
| 4Q16 | 1,720 | +308.6% |
| 3Q16 | 3,254 | -2328.8% |
| 2Q16 | 1,225 | +182.3% |
| 1Q16 | 1,473 | -109.9% |
| 4Q15 | 421 | -398.6% |
| 3Q15 | -146 | -100.2% |
| 2Q15 | 434 | - |
| 1Q15 | -14,917 | - |
| 4Q14 | -141 | - |
| 3Q14 | 60,049 | - |