| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,460 | -335.1% |
| 3Q25 | -832 | -501.9% |
| 2Q25 | -521 | +604.1% |
| 1Q25 | 5,990 | -956.9% |
| 4Q24 | 621 | -421.8% |
| 3Q24 | 207 | -97.5% |
| 2Q24 | -74 | -63.5% |
| 1Q24 | -699 | -85.7% |
| 4Q23 | -193 | -30.6% |
| 3Q23 | 8,259 | -4958.2% |
| 2Q23 | -203 | -59.0% |
| 1Q23 | -4,887 | +282.4% |
| 4Q22 | -278 | -98.6% |
| 3Q22 | -170 | -100.9% |
| 2Q22 | -495 | -166.3% |
| 1Q22 | -1,278 | -42.6% |
| 4Q21 | -20,233 | -56.8% |
| 3Q21 | 19,407 | -3547.1% |
| 2Q21 | 747 | -290.6% |
| 1Q21 | -2,225 | +46.8% |
| 4Q20 | -46,839 | +508.8% |
| 3Q20 | -563 | -98.8% |
| 2Q20 | -392 | -97.1% |
| 1Q20 | -1,516 | +28.8% |
| 4Q19 | -7,694 | -88.9% |
| 3Q19 | -46,633 | +196.8% |
| 2Q19 | -13,534 | -53.3% |
| 1Q19 | -1,177 | -88.3% |
| 4Q18 | -69,585 | +171.9% |
| 3Q18 | -15,710 | -52.5% |
| 2Q18 | -28,957 | -2.8% |
| 1Q18 | -10,031 | -15.7% |
| 4Q17 | -25,592 | +8182.2% |
| 3Q17 | -33,065 | +278.2% |
| 2Q17 | -29,784 | - |
| 1Q17 | -11,893 | -10.3% |
| 4Q16 | -309 | -99.0% |
| 3Q16 | -8,743 | -50.2% |
| 1Q16 | -13,259 | +124.8% |
| 4Q15 | -31,021 | -36.7% |
| 3Q15 | -17,560 | -126.2% |
| 2Q15 | -56,911 | +23.1% |
| 1Q15 | -5,899 | -84.1% |
| 4Q14 | -48,996 | -10.3% |
| 3Q14 | 67,064 | -284.3% |
| 2Q14 | -46,244 | -127.3% |
| 1Q14 | -37,012 | +58.9% |
| 4Q13 | -54,648 | -162.1% |
| 3Q13 | -36,394 | +4772.0% |
| 2Q13 | 169,629 | - |
| 1Q13 | -23,295 | +36.4% |
| 4Q12 | 88,045 | -415.6% |
| 3Q12 | -747 | -96.9% |
| 1Q12 | -17,077 | - |
| 4Q11 | -27,898 | - |
| 3Q11 | -24,097 | - |