| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -626,000 | +426.1% |
| 3Q25 | 369,000 | -407.5% |
| 2Q25 | -125,000 | -81.9% |
| 1Q25 | -722,000 | +282.0% |
| 4Q24 | -119,000 | -66.9% |
| 3Q24 | -120,000 | +566.7% |
| 2Q24 | -689,000 | -346.1% |
| 1Q24 | -189,000 | -60.6% |
| 4Q23 | -359,000 | +232.4% |
| 3Q23 | -18,000 | -87.0% |
| 2Q23 | 280,000 | -385.7% |
| 1Q23 | -480,000 | -30.2% |
| 4Q22 | -108,000 | +4.9% |
| 3Q22 | -138,000 | +32.7% |
| 2Q22 | -98,000 | -18.3% |
| 1Q22 | -688,000 | +114.3% |
| 4Q21 | -103,000 | +2.0% |
| 3Q21 | -104,000 | +316.0% |
| 2Q21 | -120,000 | +18.8% |
| 1Q21 | -321,000 | -52.4% |
| 4Q20 | -101,000 | -0.0% |
| 3Q20 | -25,000 | -74.7% |
| 2Q20 | -101,000 | -17.9% |
| 1Q20 | -675,000 | +1.5% |
| 4Q19 | -101,000 | +5.2% |
| 3Q19 | -99,000 | -26.1% |
| 2Q19 | -123,000 | +66.2% |
| 1Q19 | -665,000 | -14.9% |
| 4Q18 | -96,000 | +17.1% |
| 3Q18 | -134,000 | -3450.0% |
| 2Q18 | -74,000 | +8.8% |
| 1Q18 | -781,000 | +28.2% |
| 4Q17 | -82,000 | +20.6% |
| 3Q17 | 4,000 | -106.0% |
| 2Q17 | -68,000 | -1.4% |
| 1Q17 | -609,000 | +29.9% |
| 4Q16 | -68,000 | -0.0% |
| 3Q16 | -67,000 | -2.9% |
| 2Q16 | -69,000 | +3.0% |
| 1Q16 | -469,000 | -22.2% |
| 4Q15 | -68,000 | -88.9% |
| 3Q15 | -69,000 | +1.5% |
| 2Q15 | -67,000 | +42.6% |
| 1Q15 | -603,000 | -387.1% |
| 4Q14 | -614,000 | +859.4% |
| 3Q14 | -68,000 | - |
| 2Q14 | -47,000 | -33.8% |
| 1Q14 | 210,000 | -475.0% |
| 4Q13 | -64,000 | +45.5% |
| 2Q13 | -71,000 | +73.2% |
| 1Q13 | -56,000 | +33.3% |
| 4Q12 | -44,000 | -21.4% |
| 3Q12 | -112,000 | +33.3% |
| 2Q12 | -41,000 | - |
| 1Q12 | -42,000 | - |
| 4Q11 | -56,000 | - |
| 3Q11 | -84,000 | - |