| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -240 | -63.1% |
| 3Q25 | -1,232 | +61.7% |
| 2Q25 | -6,907 | -1262.8% |
| 1Q25 | -566 | +11.0% |
| 4Q24 | -651 | -98.8% |
| 3Q24 | -762 | -66.3% |
| 2Q24 | 594 | -116.6% |
| 1Q24 | -510 | -96.2% |
| 4Q23 | -53,736 | +2385.5% |
| 3Q23 | -2,262 | -168.1% |
| 2Q23 | -3,585 | +57.4% |
| 1Q23 | -13,586 | +21812.9% |
| 4Q22 | -2,162 | -107.0% |
| 3Q22 | 3,320 | -128.9% |
| 2Q22 | -2,278 | -56.2% |
| 1Q22 | -62 | -105.4% |
| 4Q21 | 30,932 | -375.7% |
| 3Q21 | -11,496 | +38.5% |
| 2Q21 | -5,202 | +1021.1% |
| 1Q21 | 1,157 | +85.1% |
| 4Q20 | -11,221 | +29.8% |
| 3Q20 | -8,302 | +124.1% |
| 2Q20 | -464 | -93.4% |
| 1Q20 | 625 | -95.8% |
| 4Q19 | -8,645 | -185.1% |
| 3Q19 | -3,705 | -140.4% |
| 2Q19 | -7,029 | -136.7% |
| 1Q19 | 14,838 | +93.8% |
| 4Q18 | 10,157 | -563.5% |
| 3Q18 | 9,179 | -233.7% |
| 2Q18 | 19,134 | +532.3% |
| 1Q18 | 7,658 | -63.8% |
| 4Q17 | -2,192 | -444.5% |
| 3Q17 | -6,866 | -66.2% |
| 2Q17 | 3,026 | -123.9% |
| 1Q17 | 21,147 | +678.9% |
| 4Q16 | 636 | -112.1% |
| 3Q16 | -20,314 | +3249.5% |
| 2Q16 | -12,660 | +1898.4% |
| 1Q16 | 2,715 | -528.6% |
| 4Q15 | -5,280 | - |
| 1Q16 | 12,877 | -2132.8% |
| 3Q15 | -607 | - |
| 2Q15 | -634 | - |
| 1Q15 | -634 | - |
| 4Q13 | 6,940 | -284.1% |
| 3Q13 | 4,504 | -86.5% |
| 2Q13 | 3,648 | +67.3% |
| 1Q13 | 588 | -129.9% |
| 4Q12 | -3,771 | +105.2% |
| 3Q12 | 33,255 | - |
| 2Q12 | 2,180 | - |
| 1Q12 | -1,968 | - |
| 4Q11 | -1,838 | - |