| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,529 | -119.6% |
| 3Q25 | 5,395 | -81.2% |
| 2Q25 | 2,291 | -81.3% |
| 1Q25 | -9,697 | -193.1% |
| 4Q24 | 18,047 | -29.4% |
| 3Q24 | 28,662 | +7.5% |
| 2Q24 | 12,278 | -47.3% |
| 1Q24 | 10,413 | +86.2% |
| 4Q23 | 25,548 | +310.4% |
| 3Q23 | 26,666 | +330.5% |
| 2Q23 | 23,277 | +213.5% |
| 1Q23 | 5,591 | -122.0% |
| 4Q22 | 6,225 | -164.8% |
| 3Q22 | 6,194 | -144.1% |
| 2Q22 | 7,426 | -132.3% |
| 1Q22 | -25,423 | -9.7% |
| 4Q21 | -9,601 | -76.7% |
| 3Q21 | -14,034 | -20.9% |
| 2Q21 | -22,974 | -163.5% |
| 1Q21 | -28,162 | -307.6% |
| 4Q20 | -41,257 | +0.5% |
| 3Q20 | -17,737 | -129.0% |
| 2Q20 | 36,162 | +235.1% |
| 1Q20 | 13,568 | -219.6% |
| 4Q19 | -41,041 | -2525.6% |
| 3Q19 | 61,197 | +47.6% |
| 2Q19 | 10,791 | -205.9% |
| 1Q19 | -11,340 | +3.2% |
| 4Q18 | 1,692 | -112.4% |
| 3Q18 | 41,470 | -380.6% |
| 2Q18 | -10,188 | -37.4% |
| 1Q18 | -10,993 | -119.2% |
| 4Q17 | -13,664 | -164.0% |
| 3Q17 | -14,777 | -5042.1% |
| 2Q17 | -16,263 | +16.2% |
| 1Q17 | 57,146 | -570.7% |
| 4Q16 | 21,336 | -730.7% |
| 3Q16 | 299 | -94.3% |
| 2Q16 | -13,992 | +30.2% |
| 1Q16 | -12,140 | -3.5% |
| 4Q15 | -3,383 | +246.3% |
| 3Q15 | 5,275 | -66.7% |
| 2Q15 | -10,749 | -2.5% |
| 1Q15 | -12,577 | +5.0% |
| 4Q14 | -977 | -92.8% |
| 3Q14 | 15,831 | -328.8% |
| 2Q14 | -11,019 | +45.2% |
| 1Q14 | -11,983 | -16.0% |
| 4Q13 | -13,555 | +273.2% |
| 3Q13 | -6,919 | -43.5% |
| 2Q13 | -7,588 | -676.6% |
| 1Q13 | -14,267 | -16.9% |
| 4Q12 | -3,632 | -63.7% |
| 3Q12 | -12,254 | -108.2% |
| 2Q12 | 1,316 | - |
| 1Q12 | -17,170 | - |
| 4Q11 | -10,018 | - |
| 3Q11 | 148,813 | - |