| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,195 | -42.8% |
| 3Q25 | 7,091 | +48.1% |
| 2Q25 | 5,304 | +121.6% |
| 1Q25 | 3,275 | -42.4% |
| 4Q24 | 5,584 | -46.2% |
| 3Q24 | 4,788 | -38.7% |
| 2Q24 | 2,394 | -77.5% |
| 1Q24 | 5,684 | +25.7% |
| 4Q23 | 10,387 | -15.8% |
| 3Q23 | 7,806 | -12.6% |
| 2Q23 | 10,642 | +25.7% |
| 1Q23 | 4,522 | +108.3% |
| 4Q22 | 12,337 | -14.8% |
| 3Q22 | 8,931 | +78.2% |
| 2Q22 | 8,463 | +176.7% |
| 1Q22 | 2,171 | -152.8% |
| 4Q21 | 14,483 | +128.4% |
| 3Q21 | 5,012 | -59.9% |
| 2Q21 | 3,058 | -657.0% |
| 1Q21 | -4,113 | +365.3% |
| 4Q20 | 6,340 | -3989.6% |
| 3Q20 | 12,485 | +426.6% |
| 2Q20 | -549 | -131.1% |
| 1Q20 | -884 | -61.8% |
| 4Q19 | -163 | -107.2% |
| 3Q19 | 2,371 | -230.2% |
| 2Q19 | 1,764 | +262.2% |
| 1Q19 | -2,316 | -8.1% |
| 4Q18 | 2,256 | -412.9% |
| 3Q18 | -1,821 | -356.1% |
| 2Q18 | 487 | - |
| 1Q18 | -2,520 | +40.2% |
| 4Q17 | -721 | -71.2% |
| 3Q17 | 711 | -153.7% |
| 1Q17 | -1,797 | +69.5% |
| 4Q16 | -2,502 | +63.3% |
| 3Q16 | -1,323 | +17.7% |
| 2Q16 | -624 | -45.3% |
| 1Q16 | -1,060 | -20.8% |
| 4Q15 | -1,532 | - |
| 3Q15 | -1,124 | -28.4% |
| 2Q15 | -1,140 | -80.2% |
| 1Q15 | -1,338 | -23.4% |
| 3Q14 | -1,570 | +43.2% |
| 2Q14 | -5,751 | +118.6% |
| 1Q14 | -1,747 | +65.3% |
| 4Q13 | -753 | -24.0% |
| 3Q13 | -1,096 | +19.7% |
| 2Q13 | -2,631 | +126.2% |
| 1Q13 | -1,057 | -9.8% |
| 4Q12 | -991 | -27.2% |
| 3Q12 | -916 | - |
| 2Q12 | -1,163 | - |
| 1Q12 | -1,172 | - |
| 4Q11 | -1,362 | - |