| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 559 | -136.0% |
| 3Q25 | -248 | -85.5% |
| 2Q25 | -44,484 | +943.7% |
| 1Q25 | -5,035 | -11.2% |
| 4Q24 | -1,553 | -52.6% |
| 3Q24 | -1,705 | +8.0% |
| 2Q24 | -4,262 | -53.4% |
| 1Q24 | -5,671 | +99.1% |
| 4Q23 | -3,279 | -88.1% |
| 3Q23 | -1,578 | -31.3% |
| 2Q23 | -9,152 | +311.0% |
| 1Q23 | -2,849 | -22.2% |
| 4Q22 | -27,528 | +1149.6% |
| 3Q22 | -2,296 | -101.4% |
| 2Q22 | -2,227 | +6262.9% |
| 1Q22 | -3,660 | -104.4% |
| 4Q21 | -2,203 | - |
| 3Q21 | 161,147 | -106819.9% |
| 2Q21 | -35 | - |
| 1Q21 | 83,432 | -636.4% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -151 | -99.1% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -15,554 | +518.9% |
| 4Q19 | -10,693 | +133562.5% |
| 3Q19 | -17,752 | +8776.0% |
| 2Q19 | -9,548 | - |
| 1Q19 | -2,513 | +55.6% |
| 4Q18 | -8 | -95.7% |
| 3Q18 | -200 | - |
| 2Q18 | 0 | - |
| 1Q18 | -1,615 | +23.8% |
| 4Q17 | -185 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | -100.0% |
| 1Q17 | -1,304 | -20.0% |
| 2Q16 | -109 | -99.3% |
| 1Q16 | -1,630 | -67.5% |
| 4Q15 | -12,236 | +214.0% |
| 3Q15 | -2,916 | -7390.0% |
| 2Q15 | -15,605 | +22.7% |
| 1Q15 | -5,017 | +113.6% |
| 4Q14 | -3,897 | -7.5% |
| 3Q14 | 40 | -87.1% |
| 2Q14 | -12,719 | +794.4% |
| 1Q14 | -2,349 | -52.2% |
| 4Q13 | -4,214 | -407.1% |
| 3Q13 | 309 | -106.8% |
| 2Q13 | -1,422 | -67.9% |
| 1Q13 | -4,919 | +266.3% |
| 4Q12 | 1,372 | - |
| 3Q12 | -4,538 | +134.3% |
| 2Q12 | -4,428 | -3.2% |
| 1Q12 | -1,343 | +29.1% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | -1,937 | -77.6% |
| 2Q11 | -4,575 | -394.6% |
| 1Q11 | -1,040 | -420.0% |
| 4Q10 | -10,806 | - |
| 3Q10 | -8,637 | - |
| 2Q10 | 1,553 | - |
| 1Q10 | 325 | - |