| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,669 | +164.5% |
| 3Q25 | -2,835 | +27.1% |
| 2Q25 | -5,628 | -1136.5% |
| 1Q25 | -2,239 | +142.3% |
| 4Q24 | -1,765 | -191.7% |
| 3Q24 | -2,230 | -101.6% |
| 2Q24 | 543 | -90.0% |
| 1Q24 | -924 | +174.2% |
| 4Q23 | 1,924 | -29.2% |
| 3Q23 | 142,844 | -6297.1% |
| 2Q23 | 5,426 | -96.7% |
| 1Q23 | -337 | -90.1% |
| 4Q22 | 2,719 | -296.2% |
| 3Q22 | -2,305 | +130.7% |
| 2Q22 | 164,160 | -10115.9% |
| 1Q22 | -3,412 | +395.2% |
| 4Q21 | -1,386 | +40.0% |
| 3Q21 | -999 | +12.4% |
| 2Q21 | -1,639 | -66.3% |
| 1Q21 | -689 | -107.0% |
| 4Q20 | -990 | -100.9% |
| 3Q20 | -889 | +71.6% |
| 2Q20 | -4,860 | -305.0% |
| 1Q20 | 9,868 | +36.5% |
| 4Q19 | 104,789 | +1042.4% |
| 3Q19 | -518 | -70.8% |
| 2Q19 | 2,371 | +28.3% |
| 1Q19 | 7,227 | -445.6% |
| 4Q18 | 9,173 | - |
| 3Q18 | -1,777 | +2149.4% |
| 2Q18 | 1,848 | -232.1% |
| 1Q18 | -2,091 | -3.4% |
| 3Q17 | -79 | -100.4% |
| 2Q17 | -1,399 | -43.7% |
| 1Q17 | -2,165 | +89.9% |
| 4Q16 | -1,555 | -19.1% |
| 3Q16 | 20,739 | -1032.5% |
| 2Q16 | -2,487 | - |
| 1Q16 | -1,140 | -116.9% |
| 4Q15 | -1,921 | -313.2% |
| 3Q15 | -2,224 | -144.7% |
| 1Q15 | 6,731 | +1139.6% |
| 4Q14 | 901 | -555.1% |
| 3Q14 | 4,980 | -583.5% |
| 2Q14 | 912 | +155.5% |
| 1Q14 | 543 | -92.4% |
| 4Q13 | -198 | +1000.0% |
| 3Q13 | -1,030 | +2929.4% |
| 2Q13 | 357 | -111.5% |
| 1Q13 | 7,189 | -386.3% |
| 4Q12 | -18 | - |
| 3Q12 | -34 | -94.1% |
| 2Q12 | -3,109 | - |
| 1Q12 | -2,511 | - |
| 3Q11 | -577 | - |