| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,621 | +69.3% |
| 3Q25 | -32,775 | +104.9% |
| 2Q25 | -46,987 | +107.9% |
| 1Q25 | -20,110 | +11.4% |
| 4Q24 | -14,543 | -3.2% |
| 3Q24 | -15,993 | +21.5% |
| 2Q24 | -22,601 | -3.5% |
| 1Q24 | -18,055 | +8.3% |
| 4Q23 | -15,023 | +21.7% |
| 3Q23 | -13,165 | +5.7% |
| 2Q23 | -23,410 | +32.8% |
| 1Q23 | -16,670 | -27.7% |
| 4Q22 | -12,343 | +4.8% |
| 3Q22 | -12,453 | +0.4% |
| 2Q22 | -17,631 | +6.1% |
| 1Q22 | -23,053 | +97.8% |
| 4Q21 | -11,783 | -1272.4% |
| 3Q21 | -12,403 | -4436.7% |
| 2Q21 | -16,615 | -3657.8% |
| 1Q21 | -11,652 | +181.1% |
| 4Q20 | 1,005 | -182.6% |
| 3Q20 | 286 | -54.7% |
| 2Q20 | 467 | -103.2% |
| 1Q20 | -4,145 | -367.9% |
| 4Q19 | -1,217 | -242.7% |
| 3Q19 | 632 | +37.1% |
| 2Q19 | -14,370 | +4029.3% |
| 1Q19 | 1,547 | +603.2% |
| 4Q18 | 853 | -82.0% |
| 3Q18 | 461 | -74.7% |
| 2Q18 | -348 | - |
| 1Q18 | 220 | -90.2% |
| 4Q17 | 4,743 | +517.6% |
| 3Q17 | 1,822 | +58.6% |
| 1Q17 | 2,245 | +740.8% |
| 4Q16 | 768 | -112.3% |
| 3Q16 | 1,149 | -38.8% |
| 2Q16 | 246 | -73.9% |
| 1Q16 | 267 | -99.2% |
| 4Q15 | -6,263 | - |
| 3Q15 | 1,876 | +546.9% |
| 2Q15 | 943 | +76.9% |
| 1Q15 | 34,866 | +2630.3% |
| 3Q14 | 290 | -98.0% |
| 2Q14 | 533 | +50.6% |
| 1Q14 | 1,277 | +2506.1% |
| 4Q13 | 708 | +175.5% |
| 3Q13 | 14,609 | +91206.3% |
| 2Q13 | 354 | +622.4% |
| 1Q13 | 49 | -95.0% |
| 4Q12 | 257 | +5.8% |
| 3Q12 | 16 | - |
| 2Q12 | 49 | - |
| 1Q12 | 977 | - |
| 4Q11 | 243 | - |