| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,699 | +25.5% |
| 3Q25 | -12,711 | +125.8% |
| 2Q25 | -22,096 | +255.0% |
| 1Q25 | -2,190 | -111.2% |
| 4Q24 | -8,528 | +25.1% |
| 3Q24 | -5,629 | +65.2% |
| 2Q24 | -6,224 | -47.4% |
| 1Q24 | 19,538 | +2547.4% |
| 4Q23 | -6,817 | -357.4% |
| 3Q23 | -3,408 | -256.6% |
| 2Q23 | -11,830 | -124.4% |
| 1Q23 | 738 | -92.8% |
| 4Q22 | 2,648 | -94.6% |
| 3Q22 | 2,176 | -163.3% |
| 2Q22 | 48,560 | -605.4% |
| 1Q22 | 10,221 | -4092.6% |
| 4Q21 | 49,137 | -1063.3% |
| 3Q21 | -3,440 | -26.6% |
| 2Q21 | -9,609 | +6.2% |
| 1Q21 | -256 | -101.0% |
| 4Q20 | -5,101 | -29.8% |
| 3Q20 | -4,685 | -32.0% |
| 2Q20 | -9,047 | +27.0% |
| 1Q20 | 26,322 | +304.6% |
| 4Q19 | -7,264 | -112.3% |
| 3Q19 | -6,893 | +153.3% |
| 2Q19 | -7,125 | -1548.2% |
| 1Q19 | 6,505 | -40.9% |
| 4Q18 | 59,007 | -675.3% |
| 3Q18 | -2,721 | -28.2% |
| 2Q18 | 492 | - |
| 1Q18 | 10,999 | -523.0% |
| 4Q17 | -10,257 | -1328.4% |
| 3Q17 | -3,791 | -21.6% |
| 1Q17 | -2,600 | -127.2% |
| 4Q16 | 835 | -153.9% |
| 3Q16 | -4,834 | +79.0% |
| 2Q16 | -3,992 | +150.0% |
| 1Q16 | 9,571 | -3974.9% |
| 4Q15 | -1,550 | -68.2% |
| 3Q15 | -2,701 | +86.1% |
| 2Q15 | -1,597 | -62.3% |
| 1Q15 | -247 | -76.5% |
| 4Q14 | -4,873 | -105.8% |
| 3Q14 | -1,451 | -526.8% |
| 2Q14 | -4,233 | +10224.4% |
| 1Q14 | -1,053 | -645.6% |
| 4Q13 | 83,917 | +279623.3% |
| 3Q13 | 340 | -267.5% |
| 2Q13 | -41 | -86.1% |
| 1Q13 | 193 | -13.5% |
| 4Q12 | 30 | -106.9% |
| 3Q12 | -203 | - |
| 2Q12 | -294 | - |
| 1Q12 | 223 | - |
| 4Q11 | -437 | - |