| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,740 | +167.8% |
| 3Q25 | -11,770 | +17.9% |
| 2Q25 | -9,518 | +28.4% |
| 1Q25 | -9,949 | +29.0% |
| 4Q24 | -9,985 | +26.1% |
| 3Q24 | -9,986 | +42.5% |
| 2Q24 | -7,413 | +12.5% |
| 1Q24 | -7,712 | +17.4% |
| 4Q23 | -7,918 | +33.1% |
| 3Q23 | -7,008 | +7.5% |
| 2Q23 | -6,591 | +5.1% |
| 1Q23 | -6,568 | +11.9% |
| 4Q22 | -5,947 | +1.9% |
| 3Q22 | -6,519 | +56.9% |
| 2Q22 | -6,270 | +10.6% |
| 1Q22 | -5,869 | +21.1% |
| 4Q21 | -5,838 | +0.5% |
| 3Q21 | -4,154 | -57.7% |
| 2Q21 | -5,670 | +6.8% |
| 1Q21 | -4,845 | -29.5% |
| 4Q20 | -5,808 | -12.7% |
| 3Q20 | -9,831 | +89.2% |
| 2Q20 | -5,308 | -56.3% |
| 1Q20 | -6,872 | -49.9% |
| 4Q19 | -6,654 | -60.4% |
| 3Q19 | -5,196 | -64.1% |
| 2Q19 | -12,152 | - |
| 1Q19 | -13,707 | - |
| 4Q18 | -16,789 | -3310.1% |
| 3Q18 | -14,482 | +208.4% |
| 4Q17 | 523 | -103.6% |
| 3Q17 | -4,696 | -32.8% |
| 2Q17 | -1,544 | -84.1% |
| 1Q17 | -4,709 | -64.1% |
| 4Q16 | -14,651 | -1075.4% |
| 3Q16 | -6,988 | -18.4% |
| 2Q16 | -9,714 | +143.8% |
| 1Q16 | -13,118 | +583.6% |
| 4Q15 | 1,502 | -87.5% |
| 3Q15 | -8,567 | -7.6% |
| 2Q15 | -3,985 | -45.2% |
| 1Q15 | -1,919 | -204.7% |
| 4Q14 | 11,970 | +341.4% |
| 3Q14 | -9,275 | +163.6% |
| 2Q14 | -7,270 | -1377.7% |
| 1Q14 | 1,832 | -145.3% |
| 4Q13 | 2,712 | -140.4% |
| 3Q13 | -3,519 | -60.4% |
| 2Q13 | 569 | -160.0% |
| 1Q13 | -4,041 | -109.3% |
| 4Q12 | -6,712 | +80.2% |
| 3Q12 | -8,887 | +56.5% |
| 2Q12 | -948 | - |
| 1Q12 | 43,326 | - |
| 4Q11 | -3,724 | - |
| 3Q11 | -5,677 | - |