| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 573 | -62.5% |
| 3Q25 | 1,542 | +252.2% |
| 2Q25 | -1,198 | -1585.5% |
| 1Q25 | 1,464 | -56.4% |
| 4Q24 | 1,530 | -48.2% |
| 3Q24 | 438 | -63.2% |
| 2Q24 | 80 | -165.0% |
| 1Q24 | 3,361 | +29.5% |
| 4Q23 | 2,954 | +26.5% |
| 3Q23 | 1,189 | -37.8% |
| 2Q23 | -124 | -11.6% |
| 1Q23 | 2,595 | +312.0% |
| 4Q22 | 2,336 | -47.9% |
| 3Q22 | 1,911 | -27.9% |
| 2Q22 | -141 | +31.8% |
| 1Q22 | 629 | +41.8% |
| 4Q21 | 4,487 | +171.0% |
| 3Q21 | 2,650 | -41.2% |
| 2Q21 | -107 | -140.3% |
| 1Q21 | 444 | -446.0% |
| 4Q20 | 1,655 | -243.7% |
| 3Q20 | 4,508 | -3718.4% |
| 2Q20 | 264 | -315.6% |
| 1Q20 | -129 | -50.7% |
| 4Q19 | -1,153 | +0.3% |
| 3Q19 | -125 | +8.6% |
| 2Q19 | -123 | -163.2% |
| 1Q19 | -261 | +2825.3% |
| 4Q18 | -1,150 | -172.7% |
| 3Q18 | -115 | -103.6% |
| 2Q18 | 193 | -92.7% |
| 1Q18 | -9 | -100.4% |
| 4Q17 | 1,581 | -374.2% |
| 3Q17 | 3,161 | +191.8% |
| 2Q17 | 2,640 | +14.0% |
| 1Q17 | 2,091 | +87.7% |
| 4Q16 | -577 | -115.3% |
| 3Q16 | 1,083 | -978.0% |
| 2Q16 | 2,315 | +338.4% |
| 1Q16 | 1,113 | +2348.3% |
| 4Q15 | 3,768 | +26179.3% |
| 3Q15 | -124 | +57.4% |
| 2Q15 | 528 | -308.2% |
| 1Q15 | 45 | -92.4% |
| 4Q14 | 14 | -98.8% |
| 3Q14 | -79 | -123.2% |
| 2Q14 | -254 | +150.1% |
| 1Q14 | 601 | -1059.0% |
| 4Q13 | 1,223 | -1278.1% |
| 3Q13 | 337 | - |
| 2Q13 | -102 | - |
| 1Q13 | -63 | -18.7% |
| 4Q12 | -104 | +118.9% |
| 1Q12 | -78 | - |
| 4Q11 | -48 | - |
| 3Q11 | 983 | - |