| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,217 | +107.4% |
| 3Q25 | -10,830 | -12.4% |
| 2Q25 | -10,125 | +7.8% |
| 1Q25 | -12,798 | +26.6% |
| 4Q24 | -9,265 | +29.1% |
| 3Q24 | -12,362 | -12.8% |
| 2Q24 | -9,392 | -24.6% |
| 1Q24 | -10,106 | -6.1% |
| 4Q23 | -7,178 | -29.3% |
| 3Q23 | -14,171 | +4.5% |
| 2Q23 | -12,460 | -44.3% |
| 1Q23 | -10,763 | -23.6% |
| 4Q22 | -10,159 | +14.4% |
| 3Q22 | -13,566 | +87.1% |
| 2Q22 | -22,370 | +292.8% |
| 1Q22 | -14,088 | +178.4% |
| 4Q21 | -8,879 | +20.8% |
| 3Q21 | -7,251 | +143.7% |
| 2Q21 | -5,695 | +808.3% |
| 1Q21 | -5,061 | +5.9% |
| 4Q20 | -7,350 | +265.1% |
| 3Q20 | -2,975 | -40.3% |
| 2Q20 | -627 | -66.2% |
| 1Q20 | -4,778 | +143.4% |
| 4Q19 | -2,013 | +21.9% |
| 3Q19 | -4,982 | +11.7% |
| 2Q19 | -1,853 | - |
| 1Q19 | -1,963 | +3.1% |
| 4Q18 | -1,651 | -11.9% |
| 3Q18 | -4,462 | +31.6% |
| 1Q18 | -1,904 | +3.5% |
| 4Q17 | -1,874 | +12.9% |
| 3Q17 | -3,390 | -64.5% |
| 2Q17 | -1,903 | -79.2% |
| 1Q17 | -1,840 | +36.9% |
| 4Q16 | -1,660 | - |
| 3Q16 | -9,541 | - |
| 2Q16 | -9,142 | +36.6% |
| 1Q16 | -1,344 | -130.8% |
| 2Q15 | -6,691 | +220.0% |
| 1Q15 | 4,357 | -447.2% |
| 4Q14 | 36,268 | -2627.4% |
| 3Q14 | -2,056 | -460.7% |
| 2Q14 | -2,091 | -326.1% |
| 1Q14 | -1,255 | -75.0% |
| 4Q13 | -1,435 | -115.6% |
| 3Q13 | 570 | -101.6% |
| 2Q13 | 925 | -254.4% |
| 1Q13 | -5,014 | -79.7% |
| 4Q12 | 9,227 | -567.2% |
| 3Q12 | -35,497 | +830.5% |
| 2Q12 | -599 | - |
| 1Q12 | -24,748 | - |
| 4Q11 | -1,975 | - |
| 3Q11 | -3,815 | - |