| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,363 | +2004.2% |
| 3Q25 | -10,574 | -848.9% |
| 2Q25 | -16,635 | -591.9% |
| 1Q25 | 3,166 | +80.3% |
| 4Q24 | 1,443 | +1357.6% |
| 3Q24 | 1,412 | -81.9% |
| 2Q24 | 3,382 | +633.6% |
| 1Q24 | 1,756 | -22.3% |
| 4Q23 | 99 | -66.1% |
| 3Q23 | 7,781 | +258.1% |
| 2Q23 | 461 | +181.1% |
| 1Q23 | 2,261 | +24.9% |
| 4Q22 | 292 | -82.0% |
| 3Q22 | 2,173 | -43.2% |
| 2Q22 | 164 | -90.0% |
| 1Q22 | 1,810 | -39.7% |
| 4Q21 | 1,622 | +128.1% |
| 3Q21 | 3,824 | +13.9% |
| 2Q21 | 1,640 | -98.6% |
| 1Q21 | 3,004 | +52.3% |
| 4Q20 | 711 | -37.7% |
| 3Q20 | 3,358 | +107.3% |
| 2Q20 | 115,001 | +176824.6% |
| 1Q20 | 1,972 | +28.1% |
| 4Q19 | 1,141 | +428.2% |
| 3Q19 | 1,620 | -52.0% |
| 2Q19 | 65 | - |
| 1Q19 | 1,540 | +29.3% |
| 4Q18 | 216 | -70.8% |
| 3Q18 | 3,376 | +398.7% |
| 1Q18 | 1,191 | +66.6% |
| 4Q17 | 740 | -32.4% |
| 3Q17 | 677 | +135.9% |
| 2Q17 | 943 | +1009.4% |
| 1Q17 | 715 | -302.5% |
| 4Q16 | 1,094 | -718.1% |
| 3Q16 | 287 | +199.0% |
| 2Q16 | 85 | -77.3% |
| 1Q16 | -353 | -213.9% |
| 4Q15 | -177 | -136.6% |
| 3Q15 | 96 | -22.0% |
| 2Q15 | 375 | - |
| 1Q15 | 310 | +6100.0% |
| 4Q14 | 483 | -145.3% |
| 3Q14 | 123 | +4000.0% |
| 1Q14 | 5 | - |
| 4Q13 | -1,066 | - |
| 3Q13 | 3 | - |
| 3Q11 | -6,244 | - |