| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,024 | +7.4% |
| 3Q25 | -48,293 | +789259.3% |
| 2Q25 | -860 | +12814.9% |
| 1Q25 | 656 | -9694.9% |
| 4Q24 | -22,367 | -240.3% |
| 3Q24 | -7 | +128.6% |
| 2Q24 | -7 | +1144.7% |
| 1Q24 | -7 | +118.9% |
| 3Q23 | -3 | -100.0% |
| 2Q23 | -1 | -100.0% |
| 1Q23 | -4 | -100.0% |
| 4Q23 | 15,940 | - |
| 3Q22 | 7,871 | -5071.3% |
| 2Q22 | 2,203 | +202.5% |
| 1Q22 | -27,964 | -1257.2% |
| 4Q21 | -2,514 | -26.9% |
| 3Q21 | -159 | -95.0% |
| 2Q21 | 728 | -109.6% |
| 1Q21 | 2,416 | -85.0% |
| 4Q20 | -3,440 | -181.8% |
| 3Q20 | -3,146 | - |
| 2Q20 | -7,607 | +120.6% |
| 1Q20 | 16,081 | -419.1% |
| 4Q19 | 4,206 | - |
| 2Q19 | -3,449 | +1596.6% |
| 1Q19 | -5,041 | +46.4% |
| 3Q18 | -7,055 | -909.2% |
| 2Q18 | -204 | -101.1% |
| 1Q18 | -3,442 | -44.0% |
| 3Q17 | 871 | -205.2% |
| 2Q17 | 18,705 | -1869.0% |
| 1Q17 | -6,145 | +33.2% |
| 3Q16 | -829 | -54.0% |
| 2Q16 | -1,058 | -13.0% |
| 1Q16 | -4,615 | -171.2% |
| 3Q15 | -1,804 | +272.8% |
| 2Q15 | -1,216 | -661.0% |
| 1Q15 | 6,479 | -331.5% |
| 3Q14 | -484 | - |
| 2Q14 | 216 | - |
| 1Q14 | -2,800 | - |