| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,587 | +3.5% |
| 3Q25 | -2,403 | -82.5% |
| 2Q25 | -19,611 | +261.1% |
| 1Q25 | -135 | -99.6% |
| 4Q24 | -6,364 | -8.7% |
| 3Q24 | -13,697 | +72.5% |
| 2Q24 | -5,431 | -25.2% |
| 1Q24 | -34,296 | +211.6% |
| 4Q23 | -6,971 | +22.4% |
| 3Q23 | -7,941 | +12.7% |
| 2Q23 | -7,263 | +12.9% |
| 1Q23 | -11,007 | +17.9% |
| 4Q22 | -5,696 | -103.9% |
| 3Q22 | -7,044 | +28076.0% |
| 2Q22 | -6,435 | -105.2% |
| 1Q22 | -9,335 | -184.3% |
| 4Q21 | 147,835 | +507.0% |
| 3Q21 | -25 | -97.0% |
| 2Q21 | 123,698 | -5010.6% |
| 1Q21 | 11,077 | -400.9% |
| 4Q20 | 24,355 | -256.1% |
| 3Q20 | -838 | -89.8% |
| 2Q20 | -2,519 | -66.7% |
| 1Q20 | -3,681 | -550.0% |
| 4Q19 | -15,602 | +6625.0% |
| 3Q19 | -8,203 | -229.3% |
| 2Q19 | -7,575 | -245.4% |
| 1Q19 | 818 | -92.2% |
| 4Q18 | -232 | -94.4% |
| 3Q18 | 6,342 | -367.4% |
| 2Q18 | 5,210 | +190.3% |
| 1Q18 | 10,538 | +95.8% |
| 4Q17 | -4,158 | -596.2% |
| 3Q17 | -2,372 | -72.3% |
| 2Q17 | 1,795 | -1877.2% |
| 1Q17 | 5,382 | -225.6% |
| 4Q16 | 838 | -109.1% |
| 3Q16 | -8,560 | -624.5% |
| 2Q16 | -101 | -117.2% |
| 1Q16 | -4,284 | -149.0% |
| 4Q15 | -9,177 | +182.3% |
| 3Q15 | 1,632 | -125.7% |
| 2Q15 | 586 | -85.6% |
| 1Q15 | 8,747 | -474.8% |
| 4Q14 | -3,251 | -178.9% |
| 3Q14 | -6,343 | +55.5% |
| 2Q14 | 4,074 | -140.9% |
| 1Q14 | -2,334 | +40.5% |
| 4Q13 | 4,120 | -170.6% |
| 3Q13 | -4,078 | -161.8% |
| 2Q13 | -9,968 | +2307.7% |
| 1Q13 | -1,661 | -120.3% |
| 4Q12 | -5,839 | +97.0% |
| 3Q12 | 6,597 | - |
| 2Q12 | -414 | - |
| 1Q12 | 8,173 | - |
| 4Q11 | -2,964 | - |