| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -174 | -101.4% |
| 4Q25 | -681 | -108.5% |
| 3Q25 | -4,728 | +545.9% |
| 2Q25 | -3,195 | +334.1% |
| 1Q25 | 12,366 | -127.8% |
| 4Q24 | 7,979 | +29.9% |
| 3Q24 | -732 | -78.7% |
| 2Q24 | -736 | -178.4% |
| 1Q24 | -44,486 | -565.1% |
| 4Q23 | 6,141 | +813.8% |
| 3Q23 | -3,441 | -82.9% |
| 2Q23 | 939 | -106.6% |
| 1Q23 | 9,565 | +103.0% |
| 4Q22 | 672 | -107.5% |
| 3Q22 | -20,178 | +57.7% |
| 2Q22 | -14,218 | -12.5% |
| 1Q22 | 4,712 | -20.1% |
| 4Q21 | -8,901 | -86.2% |
| 3Q21 | -12,792 | +124.6% |
| 2Q21 | -16,243 | -125.6% |
| 1Q21 | 5,899 | -175.2% |
| 4Q20 | -64,506 | +1902.7% |
| 3Q20 | -5,696 | -79.8% |
| 2Q20 | 63,354 | -635.5% |
| 1Q20 | -7,841 | -13.8% |
| 4Q19 | -3,221 | +527.9% |
| 3Q19 | -28,142 | +568.9% |
| 2Q19 | -11,830 | -11.8% |
| 1Q19 | -9,101 | -265.4% |
| 4Q18 | -513 | -87.4% |
| 3Q18 | -4,207 | - |
| 2Q18 | -13,420 | +2129.2% |
| 1Q18 | 5,503 | -60.0% |
| 4Q17 | -4,072 | - |
| 2Q17 | -602 | -97.5% |
| 1Q17 | 13,748 | -10.9% |
| 3Q16 | -9,448 | -59.0% |
| 2Q16 | -23,701 | -1077.0% |
| 1Q16 | 15,431 | -90.3% |
| 4Q15 | -7,989 | +541.7% |
| 3Q15 | -23,062 | +1424.3% |
| 2Q15 | 2,426 | -151.5% |
| 1Q15 | 159,498 | -6596.9% |
| 4Q14 | -1,245 | -11.1% |
| 3Q14 | -1,513 | +78.0% |
| 2Q14 | -4,715 | +89.7% |
| 1Q14 | -2,455 | -40.2% |
| 4Q13 | -1,401 | +24.9% |
| 3Q13 | -850 | -90.8% |
| 2Q13 | -2,486 | -79.9% |
| 1Q13 | -4,105 | -219.7% |
| 4Q12 | -1,122 | -87.3% |
| 3Q12 | -9,277 | - |
| 2Q12 | -12,350 | - |
| 1Q12 | 3,429 | - |
| 4Q11 | -8,849 | - |